Q2 2026 Holdings
Filed 2026-07-07 | 275 holdings | $494.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 62,480 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.8M | 334,737 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.6M | 240,393 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.7M | 122,411 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.3M | 249,783 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 16,560 | 2.5% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $11.5M | 463,079 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.4M | 183,265 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 15,403 | 2.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $8.3M | 122,530 | 1.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $8.2M | 162,273 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 40,642 | 1.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.9M | 99,792 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 90,789 | 1.6% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $6.9M | 117,673 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 108,715 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 182,814 | 1.3% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $6.2M | 184,765 | 1.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $6.2M | 168,877 | 1.2% |
| Pgim Rock ETF TR(BUFP) | LADDE S&P 12 ETF | 69420N718 | $6.2M | 192,219 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $5.9M | 193,737 | 1.2% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $5.7M | 173,074 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 74,473 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6M | 58,390 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.4M | 110,010 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.4M | 102,533 | 1.1% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $5.3M | 87,185 | 1.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.3M | 81,037 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $5.3M | 135,874 | 1.1% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $5.2M | 149,377 | 1.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.0M | 83,266 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0M | 45,259 | 1.0% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $4.9M | 160,634 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.8M | 96,693 | 1.0% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $4.7M | 209,634 | 0.9% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $4.5M | 149,337 | 0.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.3M | 43,716 | 0.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $4.1M | 104,565 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.1M | 94,482 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 39,468 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 44,306 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 10,038 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.6M | 52,280 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 45,675 | 0.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.3M | 72,989 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.2M | 32,645 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.1M | 72,631 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,184 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 14,185 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.1M | 125,125 | 0.6% |