Q1 2026 Holdings
Filed 2026-04-14 | 606 holdings | $442.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $72.8M | 1,568,637 | 16.5% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $49.8M | 662,875 | 11.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43.0M | 198,088 | 9.7% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $41.1M | 1,527,718 | 9.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.2M | 416,095 | 4.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.1M | 217,995 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,536 | 2.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $10.0M | 61,810 | 2.3% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $8.0M | 625,215 | 1.8% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $5.4M | 148,135 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 104,211 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.4M | 44,510 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 42,452 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 22,251 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,380 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,897 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.3M | 58,057 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,118 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.1M | 64,243 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.0M | 60,414 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 47,613 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 15,798 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 53,804 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,339 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.2M | 20,817 | 0.5% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $2.0M | 38,822 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,149 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 60,268 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,436 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.4M | 29,133 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,757 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,903 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,359 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,742 | 0.3% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $1.2M | 122,809 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,446 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.1M | 43,312 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,566 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 42,439 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 14,837 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,772 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,374 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $993.1K | 3,209 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.0K | 4,552 | 0.2% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $980.8K | 19,327 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $971.9K | 3,304 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $967.1K | 3,990 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $934.8K | 74,131 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $932.8K | 8,444 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $906.5K | 18,057 | 0.2% |