Q3 2026 Holdings
Filed 2026-10-14 | 48 holdings | $227.7M | 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 | $26.1M | 534,085 | 11.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $26.0M | 256,704 | 11.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $23.4M | 683,845 | 10.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $19.8M | 935,007 | 8.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $19.4M | 408,056 | 8.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $17.7M | 81,695 | 7.8% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $16.4M | 528,417 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.3M | 175,124 | 5.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $11.5M | 156,860 | 5.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $10.7M | 118,401 | 4.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $9.3M | 354,197 | 4.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $8.5M | 297,079 | 3.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.7M | 104,166 | 1.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $2.1M | 57,636 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,533 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,281 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,519 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,642 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.2M | 23,562 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 9,415 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,697 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $1.1M | 43,874 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.0M | 21,593 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $980.2K | 847 | 0.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $713.3K | 22,236 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $676.6K | 14,138 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $661.0K | 13,303 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $618.9K | 1,625 | 0.3% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $493.0K | 20,900 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $466.6K | 4,464 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $461.6K | 5,433 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $443.6K | 1,568 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $438.4K | 12,026 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $423.8K | 2,731 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $405.6K | 23,569 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.4K | 1,335 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $349.2K | 994 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $336.4K | 18,241 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $335.4K | 3,143 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $316.3K | 3,542 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.3K | 414 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297.3K | 864 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $295.6K | 4,186 | 0.1% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $291.3K | 7,796 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $265.2K | 5,016 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.4K | 1,049 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $247.8K | 6,229 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $243.2K | 1,425 | 0.1% |