Q2 2026 Holdings
Filed 2026-07-30 | 49 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $25.0M | 506,920 | 11.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $24.3M | 247,065 | 11.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $22.4M | 647,006 | 10.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $19.2M | 859,472 | 8.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $18.3M | 387,263 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 78,103 | 7.8% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $16.8M | 511,035 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 161,344 | 5.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $11.1M | 143,079 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 112,089 | 4.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.8M | 323,673 | 4.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $7.8M | 268,794 | 3.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.9M | 104,517 | 1.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.9M | 51,227 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,215 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.2M | 23,650 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,512 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 9,344 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $1.1M | 43,628 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 22,417 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 847 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.0K | 2,641 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $982.2K | 3,394 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $939.9K | 4,697 | 0.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $825.6K | 25,155 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $721.7K | 14,050 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $696.8K | 13,248 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $598.6K | 1,625 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $498.6K | 1,566 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $498.5K | 20,900 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $474.7K | 4,458 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $463.7K | 5,424 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $450.5K | 12,026 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $446.5K | 23,403 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375.2K | 993 | 0.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $358.3K | 3,539 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $345.7K | 3,134 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338.8K | 1,334 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.7K | 886 | 0.1% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $307.3K | 7,642 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $297.5K | 4,176 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $288.6K | 5,005 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $263.7K | 6,229 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $255.3K | 1,615 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.0K | 1,049 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $247.7K | 881 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $237.3K | 1,423 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.2K | 414 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $202.3K | 10,488 | 0.1% |