Q1 2026 Holdings
Filed 2026-05-27 | 102 holdings | $285.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $60.1M | 92,353 | 21.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.2M | 268,104 | 10.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.7M | 92,391 | 6.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $17.1M | 1,373,984 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0M | 39,870 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3M | 57,815 | 5.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.0M | 180,505 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.8M | 427,882 | 3.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.0M | 91,093 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 14,344 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,925 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 65,329 | 2.2% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $5.0M | 158,842 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,859 | 1.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.9M | 41,106 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.8M | 38,011 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 31,016 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 32,253 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,228 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 26,079 | 0.9% |
| AIM ETF Products Trust(MARW) | ALLIANZIM US EQT | 00888H778 | $2.4M | 70,675 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,511 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 33,294 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,535 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 16,233 | 0.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.6M | 19,486 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,694 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,734 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,437 | 0.4% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US EQU | 00888H711 | $1.1M | 33,794 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $974.7K | 11,779 | 0.3% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $936.8K | 25,680 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.2K | 11,937 | 0.3% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $884.4K | 25,000 | 0.3% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $842.7K | 25,223 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $833.9K | 2,907 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $831.7K | 1,174 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $794.2K | 2,566 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $790.8K | 15,851 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $687.6K | 4,159 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $685.9K | 1,050 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614.1K | 2,512 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $613.3K | 1,296 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $605.8K | 1,699 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583.5K | 1,984 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $568.0K | 1,320 | 0.2% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $558.1K | 14,508 | 0.2% |
| AIM ETF Products Trust(FEBW) | ALLIANZIM US EQU | 00888H786 | $520.5K | 15,547 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $497.0K | 5,733 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $476.9K | 826 | 0.2% |