Q2 2026 Holdings
Filed 2026-08-10 | 65 holdings | $297.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.2M | 32,397 | 8.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $23.0M | 80,533 | 7.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.8M | 66,322 | 7.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.6M | 53,092 | 7.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.6M | 137,333 | 7.6% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $16.6M | 542,739 | 5.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.2M | 73,135 | 5.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5M | 227,232 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7M | 45,717 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 61,205 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.3M | 452,692 | 4.5% |
| Strategy SHS(ESSC) | EVEN SMAL CA ETF | 86280R134 | $12.6M | 395,159 | 4.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.4M | 54,572 | 3.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $10.0M | 188,569 | 3.4% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $6.9M | 163,636 | 2.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.2M | 33,422 | 2.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.1M | 71,243 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 10,745 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 37,767 | 1.1% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $2.9M | 74,066 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,620 | 0.9% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $2.7M | 82,380 | 0.9% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.1M | 55,489 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,382 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,619 | 0.5% |
| FIS TR(PRAY) | CHRISTIAN STK FD | 337959100 | $1.3M | 37,903 | 0.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.3M | 28,077 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,717 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 21,046 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.3M | 25,008 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,414 | 0.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.1M | 8,939 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $963.7K | 11,633 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $852.6K | 6,199 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $842.6K | 10,458 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $809.7K | 3,566 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $804.2K | 4,025 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $778.8K | 21,556 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $719.1K | 4,904 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $717.9K | 2,481 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $499.5K | 6,478 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $474.7K | 8,201 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $450.3K | 25,398 | 0.2% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $450.0K | 12,060 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $395.1K | 8,312 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $387.7K | 8,081 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $370.2K | 10,040 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $359.5K | 10,623 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354.5K | 1,772 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $352.7K | 1,289 | 0.1% |