Q3 2026 Holdings
Filed 2026-11-02 | 370 holdings | $911.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $55.3M | 615,682 | 6.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $48.3M | 962,675 | 5.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $35.9M | 899,409 | 3.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $30.8M | 686,983 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $27.6M | 568,608 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 33,682 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.4M | 259,058 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 66,912 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 29,184 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.4M | 206,602 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.5M | 213,651 | 2.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $18.2M | 449,913 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.5M | 223,549 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $15.5M | 650,755 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.6M | 497,274 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.1M | 104,446 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 23,240 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.4M | 139,002 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 79,882 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7M | 358,346 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.6M | 446,009 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 147,554 | 1.1% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $10.3M | 487,029 | 1.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $9.6M | 492,296 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 25,031 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 119,070 | 0.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $8.1M | 85,369 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 134,049 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 34,761 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9M | 102,057 | 0.9% |
| Spdr Series Trust(BWZ) | SST SPDR BLOOMBE | 78464A334 | $7.7M | 287,707 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.1M | 90,879 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.1M | 70,156 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 8,678 | 0.7% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $6.5M | 292,360 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.5M | 22,828 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 123,498 | 0.7% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $5.7M | 140,659 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.1M | 168,069 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.0M | 87,325 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.0M | 118,633 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.9M | 13,037 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.5M | 53,239 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4M | 28,636 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 17,715 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.3M | 88,758 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 15,541 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.3M | 62,790 | 0.5% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $4.3M | 81,125 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 51,987 | 0.4% |