Q2 2026 Holdings
Filed 2026-07-15 | 356 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $158.6M | 230,868 | 7.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $154.0M | 1,670,377 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.8M | 143,909 | 5.2% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $104.5M | 2,646,939 | 5.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $84.8M | 965,257 | 4.1% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $76.1M | 2,995,212 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.0M | 827,709 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.5M | 620,482 | 2.2% |
| Touchstone ETF Trust(TLCI) | TOUCHSTONE INTL | 89157W871 | $45.0M | 1,669,435 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.4M | 387,622 | 1.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $33.1M | 361,403 | 1.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $29.5M | 751,867 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.7M | 355,628 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.6M | 81,125 | 1.2% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $22.7M | 610,683 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.7M | 235,265 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 176,540 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.5M | 162,401 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.0M | 218,326 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.9M | 330,075 | 0.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $17.7M | 379,607 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $17.5M | 62,345 | 0.8% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $17.2M | 502,698 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 174,341 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8M | 281,539 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $16.8M | 252,344 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.8M | 232,965 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.6M | 327,808 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 126,684 | 0.8% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $16.1M | 744,825 | 0.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $15.9M | 1,006,408 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 62,682 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.7M | 278,156 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.7M | 844,971 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6M | 367,424 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.5M | 420,613 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.2M | 793,525 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $14.8M | 277,970 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.5M | 280,210 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $14.5M | 845,203 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 37,786 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.9M | 117,272 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.8M | 193,656 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 93,112 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 178,520 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $13.7M | 220,758 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.6M | 164,140 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8M | 101,557 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $12.7M | 611,913 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.5M | 113,314 | 0.6% |