Q2 2026 Holdings
Filed 2026-07-15 | 42 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.2M | 1,179,830 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.4M | 39,856 | 7.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $26.1M | 498,275 | 7.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.0M | 82,427 | 7.0% |
| Franklin Templeton ETF TR(IQM) | INTEL MACHI ETF | 35473P512 | $24.4M | 196,751 | 6.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.1M | 909,360 | 6.7% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $20.1M | 480,790 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1M | 78,490 | 4.8% |
| Spdr Series Trust(DGT) | ST STR GLB DOW | 78464A706 | $14.8M | 80,007 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6M | 39,549 | 4.1% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $13.9M | 188,480 | 3.9% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $12.6M | 67,134 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3M | 149,176 | 3.4% |
| Corgi ETF TR I(EUV) | LITHOGRAPHY SEMI | 218946663 | $11.5M | 360,223 | 3.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $11.4M | 156,601 | 3.2% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $10.9M | 311,190 | 3.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $10.8M | 226,079 | 3.0% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $7.8M | 234,902 | 2.2% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $7.4M | 11,786 | 2.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $7.2M | 87,475 | 2.0% |
| Wisdomtree TR(WQTM) | QUANT COMPU FD | 97717Y295 | $6.4M | 170,507 | 1.8% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $4.2M | 81,398 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 63,765 | 0.6% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.7M | 33,522 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.4M | 5,071 | 0.4% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $1.4M | 255,468 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 21,312 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $734.9K | 994 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $725.7K | 7,310 | 0.2% |
| Tema ETF Trust(NASA) | SPACE INNOV ETF | 87975E776 | $618.9K | 20,373 | 0.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $605.1K | 24,039 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $562.2K | 9,147 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $459.4K | 1,340 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.3K | 710 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $300.4K | 415 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.0K | 1,221 | 0.1% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $279.0K | 979 | 0.1% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $271.1K | 1,001 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $263.5K | 3,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $250.3K | 865 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.3K | 844 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $210.0K | 8,124 | 0.1% |