Q1 2026 Holdings
Filed 2026-04-20 | 258 holdings | $837.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 42,822 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20.0M | 393,120 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 34,602 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.8M | 108,554 | 3.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $27.3M | 278,883 | 3.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $28.3M | 586,867 | 3.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $29.2M | 1,047,751 | 3.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $71.7M | 936,608 | 8.6% |