Q2 2026 Holdings
Filed 2026-08-14 | 1942 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $124.5M | 430,305 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $112.7M | 2,231,635 | 2.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $91.1M | 765,951 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.7M | 119,791 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $88.0M | 708,413 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $74.5M | 99,725 | 1.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $73.4M | 1,401,573 | 1.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $72.8M | 1,681,628 | 1.5% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $70.9M | 1,092,623 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $69.0M | 1,517,610 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.0M | 96,131 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $65.9M | 192,185 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.7M | 313,129 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $57.5M | 481,000 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $53.8M | 1,092,250 | 1.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $51.9M | 1,496,765 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $48.7M | 716,491 | 1.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $48.1M | 937,864 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.8M | 219,229 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.8M | 123,780 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.0M | 1,262,852 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $39.6M | 132,369 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6M | 77,063 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $38.1M | 769,363 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $37.4M | 103,898 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.3M | 484,229 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 99,483 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.0M | 459,384 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $34.4M | 229,440 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 144,432 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $33.0M | 168,766 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.0M | 342,483 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $32.9M | 172,816 | 0.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $32.5M | 141,961 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.4M | 376,110 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $31.6M | 140,086 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $31.5M | 171,378 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $30.0M | 562,327 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $28.1M | 596,270 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $27.9M | 70,445 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $27.8M | 472,633 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.7M | 25,083 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.6M | 70,445 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.4M | 62,866 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $26.3M | 261,390 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.2M | 86,317 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $26.0M | 197,536 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $24.2M | 150,022 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.0M | 109,152 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.7M | 160,052 | 0.5% |