Q2 2026 Holdings
Filed 2026-08-05 | 224 holdings | $994.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $76.7M | 3,439,135 | 7.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $51.0M | 1,034,001 | 5.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $46.9M | 1,053,533 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.6M | 521,383 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.7M | 59,215 | 4.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $33.3M | 810,097 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $32.5M | 713,409 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.1M | 887,309 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.7M | 818,488 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.1M | 456,124 | 2.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $22.7M | 258,192 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $21.5M | 455,871 | 2.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $21.4M | 617,195 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5M | 89,650 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.5M | 314,204 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.5M | 126,320 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 62,685 | 1.8% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $16.8M | 510,787 | 1.7% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $16.1M | 321,483 | 1.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $15.5M | 367,342 | 1.6% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $15.3M | 348,557 | 1.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $14.9M | 148,237 | 1.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $14.2M | 183,265 | 1.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $14.0M | 383,755 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $13.6M | 526,722 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $12.1M | 442,298 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.0M | 162,869 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 30,788 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.6M | 252,996 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 56,763 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 46,609 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,090 | 1.1% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $10.1M | 305,649 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 26,575 | 0.9% |
| T Rowe Price Exchange-Traded(THYF) | US HIGH YIELD | 87283Q875 | $9.2M | 178,611 | 0.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $9.0M | 192,458 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 35,539 | 0.9% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $7.5M | 200,363 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,730 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 83,901 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,117 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.4M | 28,900 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,397 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,235 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 12,218 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,023 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,624 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 7,400 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,012 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 2,733 | 0.3% |