Q2 2026 Holdings
Filed 2026-08-11 | 1981 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395.4M | 575,720 | 27.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $123.3M | 2,044,639 | 8.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $96.2M | 1,268,880 | 6.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $94.1M | 500,298 | 6.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $90.4M | 1,785,374 | 6.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $71.6M | 1,708,384 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $59.1M | 1,047,209 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.3M | 35,181 | 1.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $25.9M | 1,128,010 | 1.8% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $23.1M | 493,375 | 1.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $22.2M | 130,771 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 72,561 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 103,388 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 18,009 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $12.7M | 210,776 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $10.1M | 248,046 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 41,643 | 0.7% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $9.6M | 402,531 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,265 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 21,550 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 18,545 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 7,447 | 0.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $5.5M | 92,916 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 12,908 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 3,820 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,536 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 19,140 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,151 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.8M | 53,071 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 18,053 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 43,401 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,957 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,354 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3M | 36,917 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,414 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 50,492 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 43,479 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 4,221 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 35,472 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 21,685 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.9M | 17,619 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 63,310 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,355 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 52,975 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 10,526 | 0.2% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $2.5M | 29,050 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,223 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,833 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,984 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,496 | 0.1% |