Q2 2026 Holdings
Filed 2026-08-06 | 387 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $40.5M | 862,060 | 8.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.4M | 785,542 | 6.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.6M | 358,140 | 6.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.7M | 1,045,552 | 5.8% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $20.8M | 307,601 | 4.4% |
| Financial Invs TR(CCNR) | CORECOMMODITY NA | 31761T886 | $16.5M | 443,569 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.2M | 223,451 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.3M | 137,649 | 3.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $14.3M | 207,600 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 322,053 | 2.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $9.8M | 204,561 | 2.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.6M | 106,101 | 2.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $8.4M | 108,498 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 29,068 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 19,410 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.2M | 8,369 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 22,944 | 1.7% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $8.1M | 289,766 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 24,543 | 1.7% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $8.0M | 18,363 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 23,166 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 21,602 | 1.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $7.4M | 173,555 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 49,791 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,040 | 1.5% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $6.7M | 203,388 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 305,514 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 5,241 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8M | 102,185 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,056 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4M | 20,999 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 39,115 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 10,756 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2M | 23,758 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 14,086 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.1M | 45,726 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,342 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 131,497 | 1.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.3M | 18,640 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,572 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 52,735 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $4.1M | 74,671 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 118,696 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,901 | 0.6% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $2.7M | 22,966 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.6M | 4,991 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 14,496 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,666 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,809 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 39,824 | 0.3% |