Q2 2026 Holdings
Filed 2026-08-12 | 80 holdings | $444.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $57.9M | 1,026,659 | 13.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $54.2M | 1,058,693 | 12.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.3M | 1,069,513 | 8.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $33.9M | 1,170,248 | 7.6% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $33.1M | 693,751 | 7.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $32.6M | 886,486 | 7.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.6M | 225,628 | 5.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $17.5M | 406,952 | 3.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $17.0M | 186,676 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 12,443 | 2.2% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $9.4M | 232,917 | 2.1% |
| Cohen & Steers ETF Trust(CSPF) | PFD IN OP AC ETF | 19249U203 | $9.2M | 352,860 | 2.1% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $8.9M | 311,247 | 2.0% |
| SSgA Active TR(SPIN) | STATE STREET US | 78470P838 | $8.2M | 245,336 | 1.9% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $7.5M | 31,160 | 1.7% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $7.3M | 194,656 | 1.7% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.8M | 49,426 | 1.5% |
| Morgan Stanley ETF Trust(EVIM) | EATO VAN MU ETF | 61774R882 | $6.5M | 122,772 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 15,950 | 1.1% |
| Impax Funds Series Trust I(BLDX) | GLOB SUS INF ETF | 704223387 | $4.3M | 164,637 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.6M | 77,358 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 9,974 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,123 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,614 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,758 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.1M | 75,907 | 0.5% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $2.0M | 71,958 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.9M | 27,659 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,608 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 6,418 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 18,237 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.5M | 9,547 | 0.3% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $1.4M | 64,431 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 9,867 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $1.3M | 49,033 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,424 | 0.3% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $1.1M | 22,066 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 22,225 | 0.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $1.1M | 27,627 | 0.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $1.1M | 31,551 | 0.2% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $1.0M | 15,754 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $903.4K | 14,690 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $892.6K | 7,897 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $884.0K | 3,944 | 0.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $866.3K | 8,361 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.3K | 2,199 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $680.2K | 12,956 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $630.6K | 4,289 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $570.1K | 4,869 | 0.1% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $545.0K | 2,795 | 0.1% |