Q3 2026 Holdings
Filed 2026-10-16 | 267 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $3.4M | 37,033 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6M | 18,229 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 15,488 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7M | 19,061 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 27,504 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.8M | 58,556 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 47,800 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 6,683 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.1M | 34,683 | 0.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.2M | 3,681 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 54,012 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3M | 78,030 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 63,764 | 0.4% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $4.5M | 66,506 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.6M | 82,850 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.7M | 22,132 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.7M | 37,139 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,293 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.2M | 29,439 | 0.5% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $5.2M | 192,703 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 18,350 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 6,001 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 24,189 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 8,869 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 25,765 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 55,101 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0M | 69,316 | 0.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $7.0M | 65,738 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 74,607 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 29,131 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 223,164 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.4M | 16,124 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 100,742 | 0.7% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $7.8M | 195,309 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.8M | 158,183 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $7.9M | 176,741 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,515 | 0.8% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $8.3M | 85,205 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.4M | 162,460 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 31,429 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.9M | 105,476 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 61,066 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $10.3M | 47,875 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.4M | 86,379 | 1.0% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $10.6M | 55,863 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.8M | 208,449 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 29,018 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.1M | 119,287 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.2M | 232,670 | 1.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $12.5M | 42,745 | 1.2% |