Q1 2026 Holdings
Filed 2026-04-17 | 311 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $965.1K | 12,927 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $984.1K | 2,567 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $988.4K | 1,728 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $989.7K | 4,049 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $991.7K | 35,317 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.0M | 6,041 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 9,871 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.0M | 13,682 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.0M | 20,256 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 50,305 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,746 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.1M | 25,934 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 36,391 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,169 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,210 | 0.3% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $1.1M | 43,569 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,522 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.1M | 33,733 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,271 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 18,002 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,222 | 0.3% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.2M | 42,380 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 11,934 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 23,318 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,124 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,098 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,110 | 0.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.2M | 24,885 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 7,947 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 12,346 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 13,579 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 14,780 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,652 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.4M | 4,363 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,424 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 10,847 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,818 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,005 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 16,620 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 20,294 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 19,600 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6M | 14,531 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,942 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 39,233 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8M | 61,369 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.8M | 38,479 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 53,278 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 28,434 | 0.4% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.8M | 45,698 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 29,841 | 0.4% |