Q1 2026 Holdings
Filed 2026-04-13 | 74 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6M | 56,015 | 14.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.6M | 142,152 | 12.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.5M | 179,036 | 10.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $26.0M | 265,128 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 23,810 | 5.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.7M | 113,653 | 4.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $9.4M | 190,880 | 3.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.1M | 116,605 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 116,468 | 2.8% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $6.6M | 215,864 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6M | 129,055 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 79,122 | 2.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.4M | 76,685 | 2.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $4.3M | 16,817 | 1.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.7M | 91,398 | 1.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.6M | 41,650 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 43,647 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 59,567 | 1.3% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $3.0M | 59,255 | 1.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.9M | 40,712 | 1.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.4M | 22,254 | 1.0% |
| Vanguard Fixed Income Secs F(VGHY) | HIGH-YIELD ACTV | 922031687 | $2.2M | 29,424 | 0.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.1M | 9,118 | 0.8% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.8M | 42,849 | 0.7% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $1.4M | 45,301 | 0.6% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.1M | 9,540 | 0.5% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.1M | 53,309 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $889.3K | 28,988 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $813.5K | 7,192 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $783.3K | 3,992 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $769.1K | 30,100 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $757.5K | 17,731 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $732.9K | 12,905 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $717.3K | 24,668 | 0.3% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $683.8K | 13,998 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $610.9K | 4,597 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $606.5K | 35,447 | 0.2% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $587.4K | 13,137 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527.8K | 3,111 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $526.9K | 1,642 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $519.4K | 2,260 | 0.2% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $509.2K | 13,663 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $474.1K | 16,355 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $449.0K | 3,796 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $429.0K | 8,198 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $428.3K | 3,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $425.2K | 1,675 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403.7K | 1,492 | 0.2% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $397.1K | 10,755 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $386.1K | 5,044 | 0.2% |