Q2 2026 Holdings
Filed 2026-07-29 | 280 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $492.0M | 656,924 | 17.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $178.2M | 1,295,626 | 6.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $171.8M | 2,526,004 | 5.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $162.4M | 3,518,337 | 5.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $150.6M | 663,124 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $102.4M | 1,236,436 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $92.7M | 744,687 | 3.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $87.1M | 1,651,778 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $72.7M | 212,113 | 2.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $69.5M | 1,379,357 | 2.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $63.5M | 1,733,667 | 2.2% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $58.7M | 1,845,628 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $52.9M | 691,188 | 1.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $51.0M | 1,183,232 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 134,089 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $37.2M | 371,123 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.2M | 1,544,278 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $34.7M | 366,798 | 1.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $32.3M | 1,151,918 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.6M | 165,718 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.4M | 59,463 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 35,555 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2M | 77,083 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.0M | 89,131 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 65,945 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.2M | 98,239 | 0.8% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $24.0M | 476,292 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 90,288 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.5M | 174,917 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $21.8M | 115,025 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $20.5M | 181,075 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.4M | 142,449 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.8M | 146,401 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8M | 131,311 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.5M | 92,308 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $14.4M | 134,670 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 38,694 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4M | 11,643 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.3M | 175,850 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 64,639 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,115 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.8M | 60,460 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.8M | 20,378 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.7M | 14,104 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.5M | 9,950 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,922 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 34,767 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $8.2M | 51,608 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.9M | 174,864 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.7M | 61,441 | 0.3% |