Q1 2026 Holdings
Filed 2026-04-17 | 332 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $149.8M | 1,623,692 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $131.8M | 220,542 | 7.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $100.9M | 2,540,874 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.8M | 135,905 | 4.7% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $78.3M | 2,909,279 | 4.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $74.7M | 975,786 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.0M | 796,228 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.1M | 585,128 | 2.3% |
| Touchstone ETF Trust(TLCI) | TOUCHSTONE INTL | 89157W871 | $40.2M | 1,628,748 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.8M | 360,480 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $31.0M | 338,303 | 1.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $27.0M | 687,204 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.3M | 84,571 | 1.3% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $23.1M | 612,396 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.5M | 78,264 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.1M | 226,342 | 1.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $19.5M | 496,997 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.0M | 210,248 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4M | 345,624 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.3M | 318,693 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.0M | 339,308 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $16.9M | 165,814 | 0.9% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $16.3M | 744,825 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $15.8M | 546,675 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.3M | 405,360 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2M | 126,173 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 194,959 | 0.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $15.1M | 358,398 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.0M | 262,635 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 164,286 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8M | 224,705 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7M | 271,580 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.6M | 756,944 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $14.6M | 270,264 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.4M | 243,940 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.4M | 272,698 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.3M | 152,591 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $14.1M | 58,314 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.5M | 747,638 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $13.4M | 728,099 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4M | 95,858 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13.3M | 1,201,846 | 0.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $13.2M | 893,102 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.9M | 44,982 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $12.7M | 207,171 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 57,754 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.5M | 183,974 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.4M | 246,746 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.1M | 107,216 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 38,164 | 0.6% |