Q1 2026 Holdings
Filed 2026-05-12 | 1075 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.0M | 303,411 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $51.5M | 1,023,378 | 2.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $46.9M | 973,021 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.1M | 74,676 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.6M | 71,295 | 1.7% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $42.2M | 717,397 | 1.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.9M | 428,327 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.1M | 93,934 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.7M | 782,368 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4M | 191,465 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 48,117 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.5M | 127,082 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8M | 45,863 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $27.7M | 159,944 | 1.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $27.3M | 701,242 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 70,611 | 1.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $25.4M | 955,033 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $24.1M | 88,637 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $22.9M | 73,426 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $22.7M | 114,715 | 0.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $22.5M | 100,000 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.3M | 30,523 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $21.1M | 93,779 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.7M | 233,851 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.5M | 106,709 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $20.4M | 413,088 | 0.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $19.8M | 365,080 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.6M | 53,214 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 40,703 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 61,772 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1M | 283,111 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 66,077 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.6M | 605,960 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 56,176 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.8M | 350,534 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $17.6M | 97,790 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $17.4M | 48,418 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 81,148 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.8M | 126,685 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.6M | 390,736 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $16.1M | 132,878 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $15.7M | 285,535 | 0.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $15.6M | 304,930 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 79,297 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5M | 50,409 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 38,356 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.0M | 152,771 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7M | 52,151 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.6M | 339,968 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.0M | 224,069 | 0.5% |