Q3 2026 Holdings
Filed 2026-10-16 | 31 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $29.3M | 324,536 | 19.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.7M | 168,324 | 7.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.4M | 251,806 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 76,230 | 7.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2M | 43,386 | 6.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.5M | 123,850 | 6.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $8.2M | 222,824 | 5.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4M | 284,283 | 4.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.9M | 109,871 | 3.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.6M | 93,244 | 3.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.4M | 29,565 | 3.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.1M | 93,175 | 2.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.0M | 62,341 | 2.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.6M | 121,796 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 155,310 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.3M | 76,019 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 34,906 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 32,931 | 2.0% |
| Spdr Series Trust(MMTM) | ST STR 1500MOM | 78468R705 | $2.9M | 9,503 | 1.9% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $2.3M | 45,009 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 16,983 | 1.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.4M | 11,438 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,096 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $759.2K | 2,150 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661.9K | 1,333 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $575.2K | 9,417 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $572.3K | 8,981 | 0.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $460.8K | 1,763 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $336.1K | 6,522 | 0.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $248.6K | 2,880 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $220.9K | 3,139 | 0.1% |