Q1 2026 Holdings
Filed 2026-05-05 | 36 holdings | $291.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.7M | 1,583,312 | 13.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 44,180 | 9.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.2M | 51,522 | 7.6% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $21.2M | 124,976 | 7.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.5M | 782,213 | 7.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.5M | 223,958 | 6.4% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $17.6M | 354,730 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7M | 80,062 | 5.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.3M | 161,373 | 4.6% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $13.0M | 379,934 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6M | 396,056 | 3.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $9.6M | 319,598 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0M | 136,645 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.9M | 142,807 | 2.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $7.4M | 252,503 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 75,879 | 2.0% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $5.5M | 174,319 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,363 | 1.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $4.4M | 84,693 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 142,824 | 1.4% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $3.4M | 38,969 | 1.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.2M | 39,825 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.0M | 39,230 | 0.7% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.6M | 17,067 | 0.6% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4M | 33,522 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 21,542 | 0.4% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.1M | 7,577 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $740.6K | 10,454 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $480.2K | 19,372 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366.6K | 765 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $320.6K | 1,336 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.1K | 1,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $219.4K | 865 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.6K | 841 | 0.1% |
| Graniteshares ETF TR(NBIL) | 2X LONG NBIS DLY | 38747R215 | $161.8K | 15,622 | 0.1% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $141.9K | 69,887 | 0.0% |