Q1 2026 Holdings
Filed 2026-04-22 | 468 holdings | $930.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.3M | 149,012 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.4M | 50,887 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $26.2M | 616,693 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.1M | 55,174 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 93,432 | 2.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $19.4M | 204,293 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 99,605 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 79,683 | 1.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $15.3M | 388,997 | 1.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $15.2M | 424,066 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $14.8M | 111,694 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.6M | 311,483 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 137,740 | 1.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $12.1M | 75,109 | 1.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.0M | 118,285 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $12.0M | 261,332 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.8M | 179,169 | 1.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $11.8M | 106,054 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.7M | 428,985 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.0M | 309,857 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.9M | 219,146 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 32,258 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.2M | 212,625 | 1.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $9.7M | 195,963 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.2M | 147,347 | 1.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.8M | 26,730 | 0.9% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $8.6M | 115,061 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.5M | 77,423 | 0.9% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $8.1M | 47,654 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.8M | 80,710 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.6M | 23,824 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.6M | 123,343 | 0.8% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $7.2M | 178,732 | 0.8% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $7.1M | 139,309 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,276 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 23,663 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 15,045 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 41,636 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 29,298 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $6.0M | 107,637 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.0M | 109,308 | 0.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $5.8M | 173,639 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 8,432 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 120,076 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 174,755 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 66,284 | 0.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $4.9M | 169,931 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.9M | 47,101 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 16,668 | 0.5% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.7M | 141,242 | 0.5% |