Q1 2026 Holdings
Filed 2026-04-21 | 48 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.7M | 251,586 | 11.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.6M | 508,547 | 10.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $19.8M | 672,863 | 9.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.7M | 835,729 | 9.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $15.7M | 389,628 | 7.8% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $15.4M | 523,944 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 78,140 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 128,401 | 4.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.6M | 316,978 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 18,663 | 4.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $7.5M | 255,841 | 3.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.3M | 94,728 | 3.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.8M | 69,797 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.7M | 100,373 | 1.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.5M | 45,588 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,504 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,817 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.2M | 23,291 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 12,254 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.1M | 43,402 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 22,557 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.7K | 2,639 | 0.5% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $959.3K | 41,800 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $861.1K | 3,393 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $819.1K | 4,697 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $779.2K | 847 | 0.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $747.1K | 25,062 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $707.6K | 13,968 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $699.2K | 1,625 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $688.5K | 13,193 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $472.1K | 4,433 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $429.6K | 5,571 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $420.3K | 1,552 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $388.6K | 23,240 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $379.7K | 12,026 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.5K | 1,332 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $307.4K | 993 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $303.9K | 3,125 | 0.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $280.6K | 3,536 | 0.1% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $280.5K | 7,635 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $266.2K | 4,154 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.8K | 886 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $246.7K | 1,422 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $241.3K | 4,995 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.8K | 414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.5K | 1,049 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $213.5K | 881 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $207.9K | 6,229 | 0.1% |