Q2 2026 Holdings
Filed 2026-08-10 | 93 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 211,574 | 8.1% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $12.3M | 242,468 | 6.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.7M | 196,446 | 5.2% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $9.4M | 266,848 | 5.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $8.9M | 355,723 | 4.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.0M | 94,513 | 3.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.5M | 101,226 | 3.5% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $6.4M | 157,789 | 3.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.8M | 51,820 | 3.1% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $5.1M | 140,529 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 49,787 | 2.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.1M | 57,051 | 2.7% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.8M | 55,287 | 2.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $4.6M | 148,674 | 2.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.2M | 3,829 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,179 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 11,701 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,338 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,704 | 1.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.5M | 17,157 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,127 | 1.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.2M | 59,256 | 1.2% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $2.1M | 30,413 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,146 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 13,891 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8M | 33,523 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,763 | 1.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.7M | 27,285 | 0.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.7M | 14,867 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,832 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6M | 8,806 | 0.9% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.6M | 151,148 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6M | 8,950 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,450 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 5,809 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,741 | 0.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.5M | 20,889 | 0.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3M | 8,181 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,478 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,741 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 6,887 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 8,125 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,071 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 6,455 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 4,965 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,718 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $968.9K | 9,585 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $960.9K | 46,420 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.4K | 8,083 | 0.5% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $862.1K | 35,536 | 0.5% |