Q1 2026 Holdings
Filed 2026-04-10 | 116 holdings | $692.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura ETF TR(HTAX) | NATIONAL HIGH YL | 555927870 | $18.0M | 744,931 | 2.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $18.8M | 192,303 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.4M | 164,269 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 31,593 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.3M | 731,089 | 3.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $22.6M | 512,441 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2M | 344,275 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.7M | 223,950 | 3.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $27.5M | 485,270 | 4.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $38.8M | 839,848 | 5.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $39.9M | 860,780 | 5.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $46.9M | 484,623 | 6.8% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $48.3M | 977,236 | 7.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $49.5M | 901,408 | 7.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $49.8M | 1,091,929 | 7.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $50.4M | 1,071,438 | 7.3% |