Q2 2026 Holdings
Filed 2026-07-22 | 305 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $132.9M | 2,609,319 | 14.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $61.2M | 622,184 | 6.5% |
| Diamond Hill Funds(DHLX) | LARG CAP CON ETF | 25264S320 | $55.8M | 4,309,052 | 5.9% |
| EA Series Trust(CDIG) | CITY DIFFNT INVT | 02072Q382 | $36.7M | 1,432,307 | 3.9% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $35.4M | 702,054 | 3.8% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $25.6M | 845,444 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.5M | 323,740 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.0M | 678,496 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 79,111 | 2.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $22.4M | 227,274 | 2.4% |
| NVR Inc(NVR) | COM | 62944T105 | $20.1M | 2,950 | 2.1% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $20.0M | 480,698 | 2.1% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $18.2M | 726,233 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 82,666 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 125,593 | 1.8% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $15.7M | 65,647 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 25,747 | 1.4% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $11.7M | 292,639 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $11.4M | 169,329 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 142,761 | 1.2% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $9.9M | 395,812 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 8,119 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.6M | 79,420 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,828 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 9,430 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.5M | 177,847 | 0.7% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $6.5M | 80,919 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 6,086 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $6.1M | 125,647 | 0.7% |
| Parnassus Income FDS(PRCS) | CORE SELECT ETF | 701769507 | $5.8M | 201,071 | 0.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $5.7M | 72,421 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 15,525 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.2M | 102,569 | 0.6% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $5.1M | 191,987 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,410 | 0.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.7M | 16,440 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 51,725 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,519 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 8,776 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 48,306 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 30,018 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 16,990 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.6M | 35,490 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 11,918 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,764 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 12,550 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,741 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,284 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,255 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2M | 63,276 | 0.3% |