Q2 2026 Holdings
Filed 2026-07-17 | 211 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAAA) | AMPLIUS AGGRESSV | 02072Q689 | $276.8M | 9,090,785 | 20.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $103.8M | 2,038,034 | 7.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $72.5M | 1,675,097 | 5.3% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $71.3M | 936,549 | 5.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $51.4M | 685,861 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.8M | 342,349 | 3.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $41.8M | 305,892 | 3.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $41.3M | 816,573 | 3.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $40.0M | 790,733 | 2.9% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $39.9M | 1,330,753 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.6M | 52,454 | 2.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $36.2M | 994,569 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $35.0M | 362,842 | 2.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $29.6M | 309,723 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.1M | 74,084 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $26.7M | 227,846 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.0M | 73,412 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $23.8M | 470,566 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.5M | 200,597 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.2M | 129,420 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 48,267 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.6M | 25,941 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.5M | 85,773 | 1.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $13.4M | 222,327 | 1.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $13.1M | 1,033,780 | 1.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $11.6M | 159,010 | 0.9% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $11.4M | 533,985 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 13,662 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.7M | 78,975 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.8M | 41,305 | 0.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.4M | 21,766 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 42,805 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 64,990 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $4.5M | 65,656 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 11,732 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.1M | 97,471 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 18,763 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,831 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 39,818 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,938 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.5M | 146,335 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,583 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,145 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,773 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.6M | 70,158 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 10,763 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,927 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.3M | 100,344 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 90,783 | 0.2% |