Q2 2026 Holdings
Filed 2026-10-05 | 30 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $22.7M | 250,339 | 14.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $17.7M | 288,113 | 11.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.6M | 311,291 | 9.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.3M | 280,784 | 9.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $13.8M | 256,221 | 8.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $12.2M | 97,536 | 7.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.6M | 112,667 | 6.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $9.4M | 145,749 | 5.9% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $9.2M | 380,967 | 5.8% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $8.4M | 354,771 | 5.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.2M | 81,236 | 5.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $7.5M | 72,196 | 4.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 5,104 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $812.1K | 16,072 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $750.6K | 4,642 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.2K | 1,384 | 0.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $633.8K | 4,092 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $610.3K | 6,561 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $569.0K | 1,969 | 0.4% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $496.8K | 17,359 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $434.9K | 1,303 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $434.6K | 2,353 | 0.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $396.4K | 9,713 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $308.8K | 1,092 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $272.3K | 1,253 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $264.4K | 699 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.6K | 1,589 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $229.6K | 4,423 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.6K | 977 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.3K | 820 | 0.1% |