Q2 2026 Holdings
Filed 2026-07-22 | 45 holdings | $390.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $31.3M | 402,641 | 8.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $20.0M | 751,283 | 5.1% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $19.7M | 437,775 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.9M | 354,161 | 4.6% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $17.5M | 592,967 | 4.5% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $17.1M | 564,487 | 4.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $16.7M | 340,863 | 4.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $16.3M | 646,293 | 4.2% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $16.1M | 751,190 | 4.1% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $15.0M | 307,601 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.2M | 126,193 | 3.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.2M | 4,489 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 41,972 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 25,494 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.7M | 75,193 | 2.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $8.6M | 412,073 | 2.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.3M | 431,768 | 2.1% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $7.9M | 161,849 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 39,464 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 20,750 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 75,718 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,368 | 1.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1M | 31,196 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 28,096 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,172 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,512 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.3M | 15,136 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2M | 18,736 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,490 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 52,380 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9M | 26,473 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,617 | 1.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.5M | 37,519 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 18,597 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0M | 120,854 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 31,209 | 1.2% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $4.2M | 59,520 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.7M | 27,352 | 1.0% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $3.6M | 72,942 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $657.2K | 4,854 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $646.5K | 1,747 | 0.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $497.6K | 10,078 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $331.8K | 4,910 | 0.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $296.5K | 8,861 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $270.1K | 2,304 | 0.1% |