Q2 2026 Holdings
Filed 2026-07-10 | 169 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $151.2M | 1,720,975 | 12.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $95.0M | 798,372 | 8.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $83.0M | 1,365,288 | 7.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $39.8M | 788,912 | 3.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $35.1M | 925,891 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $30.5M | 448,242 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $28.6M | 579,994 | 2.4% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $28.4M | 999,955 | 2.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $27.5M | 635,710 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.2M | 315,752 | 2.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $26.1M | 452,815 | 2.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $24.7M | 476,296 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $24.6M | 533,978 | 2.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $23.7M | 542,925 | 2.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $20.8M | 388,588 | 1.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $20.7M | 488,425 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $18.9M | 420,361 | 1.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $18.9M | 385,710 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $18.8M | 357,164 | 1.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $16.5M | 352,169 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.6M | 96,390 | 1.3% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $15.1M | 156,893 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $14.4M | 527,423 | 1.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $14.2M | 425,676 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.1M | 336,260 | 1.2% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $13.7M | 486,376 | 1.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $13.5M | 268,262 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 18,293 | 1.1% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $12.5M | 379,650 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $12.2M | 204,879 | 1.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $10.2M | 110,823 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.0M | 196,675 | 0.9% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.8M | 156,463 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $9.8M | 227,816 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $9.4M | 180,459 | 0.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $9.4M | 139,488 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 12,547 | 0.8% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $9.2M | 328,418 | 0.8% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $9.0M | 75,460 | 0.8% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $8.7M | 331,642 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.4M | 177,582 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.1M | 28,751 | 0.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $7.9M | 309,572 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $7.8M | 71,378 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $6.3M | 170,414 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.1M | 63,578 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 242,255 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,563 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 58,748 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 35,602 | 0.4% |