Q3 2026 Holdings
Filed 2026-10-16 | 225 holdings | $479.5M | 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 | $81.8M | 1,555,369 | 17.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $45.1M | 195,191 | 9.4% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $44.8M | 1,696,331 | 9.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $37.0M | 411,102 | 7.7% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $26.3M | 290,985 | 5.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.1M | 445,565 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 52,045 | 3.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.9M | 235,409 | 2.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $10.5M | 62,824 | 2.2% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $7.3M | 646,793 | 1.5% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $6.5M | 160,272 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 25,825 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.8M | 47,431 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 130,941 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,912 | 1.2% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $4.9M | 98,619 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 46,361 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,601 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,499 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.0M | 65,035 | 0.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.7M | 69,146 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.9M | 64,656 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.9M | 60,547 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,145 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.7M | 26,112 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 15,482 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 45,713 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 60,601 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 17,144 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,291 | 0.4% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $1.7M | 175,728 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,259 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,380 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,550 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,459 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,613 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,896 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,028 | 0.3% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $1.4M | 29,327 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,666 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.4M | 29,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,651 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3M | 52,622 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,462 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 25,301 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,004 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,092 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,370 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 14,465 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.1M | 71,957 | 0.2% |