Q3 2026 Holdings
Filed 2026-10-16 | 178 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 | $159.5M | 1,776,546 | 13.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $96.9M | 787,164 | 8.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $82.9M | 1,356,608 | 7.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $41.8M | 1,150,732 | 3.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $39.9M | 794,993 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $31.0M | 448,281 | 2.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $29.4M | 667,944 | 2.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $26.6M | 975,764 | 2.3% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $25.9M | 919,981 | 2.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $25.5M | 493,608 | 2.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $24.0M | 453,296 | 2.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $20.2M | 412,104 | 1.7% |
| Pgim ETF TR(PAB) | ACTI AGGR BD ETF | 69344A701 | $17.2M | 429,144 | 1.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $16.5M | 260,788 | 1.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $15.4M | 417,000 | 1.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $14.7M | 340,589 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $14.5M | 307,559 | 1.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $14.4M | 319,750 | 1.2% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $14.3M | 146,466 | 1.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $14.3M | 387,913 | 1.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $13.7M | 394,079 | 1.2% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $13.5M | 332,219 | 1.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $13.4M | 415,981 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $13.1M | 500,525 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $13.1M | 328,448 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 158,441 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.8M | 303,890 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 18,293 | 1.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $11.6M | 318,875 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $11.5M | 243,471 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.5M | 244,745 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $10.3M | 234,499 | 0.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $10.3M | 108,193 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.2M | 218,500 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.0M | 203,972 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $10.0M | 401,603 | 0.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $9.9M | 332,984 | 0.8% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $9.9M | 337,817 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.7M | 161,467 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 12,396 | 0.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $9.4M | 148,811 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $9.2M | 181,320 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.1M | 143,583 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.8M | 28,889 | 0.8% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $8.4M | 353,594 | 0.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $7.8M | 72,938 | 0.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $7.7M | 316,410 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.1M | 145,691 | 0.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $7.1M | 69,424 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.1M | 82,915 | 0.5% |