Q3 2026 Holdings
Filed 2026-10-14 | 83 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $57.6M | 734,458 | 17.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.8M | 57,313 | 13.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.9M | 330,967 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4M | 31,487 | 7.0% |
| Series Portfolios TR(HEDG) | EQUAB EQUIT ETF | 81752T411 | $18.6M | 599,259 | 5.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $17.4M | 257,317 | 5.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $17.3M | 99,413 | 5.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.8M | 315,712 | 4.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.9M | 176,848 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 50,974 | 2.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.5M | 54,969 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 16,970 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 20,780 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 42,383 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 9,925 | 1.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $3.2M | 59,108 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.1M | 30,432 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,093 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 51,961 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 22,068 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,443 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 9,931 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.0M | 26,971 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 27,574 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,020 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 44,039 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,732 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.3M | 20,361 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 11,869 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 1,935 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $971.0K | 2,286 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $912.8K | 2,580 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $909.7K | 2,124 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $884.5K | 1,160 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873.1K | 3,512 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $868.1K | 2,744 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $787.1K | 10,999 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $763.7K | 1,334 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $759.5K | 976 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $758.3K | 794 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $744.4K | 1,430 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $689.6K | 12,113 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $680.3K | 4,706 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $584.0K | 1,474 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.6K | 2,109 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $565.8K | 1,096 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.0K | 1,485 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $498.7K | 1,011 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $492.9K | 5,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491.5K | 1,483 | 0.1% |