Q2 2026 Holdings
Filed 2026-07-10 | 81 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.4M | 48,642 | 13.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.2M | 131,990 | 11.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $27.5M | 231,088 | 9.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.3M | 173,020 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 23,633 | 6.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.0M | 142,542 | 5.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $10.4M | 196,837 | 3.7% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $7.5M | 358,548 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 86,334 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5M | 110,787 | 2.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.4M | 84,808 | 2.3% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $6.1M | 36,863 | 2.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.7M | 108,127 | 2.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $5.2M | 169,860 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2M | 100,980 | 1.9% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $5.1M | 99,575 | 1.8% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $4.9M | 127,234 | 1.8% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $3.4M | 12,076 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 62,881 | 1.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.2M | 71,337 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.2M | 107,379 | 1.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.9M | 29,049 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 41,823 | 1.0% |
| Vanguard Fixed Income Secs F(VGHY) | HIGH-YIELD ACTV | 922031687 | $2.5M | 33,874 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,889 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.8M | 23,641 | 0.7% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.7M | 38,200 | 0.6% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.6M | 33,460 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.5M | 6,736 | 0.6% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $1.1M | 52,236 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 12,909 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.0M | 9,180 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $995.4K | 7,238 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $933.8K | 29,448 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $871.5K | 3,999 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $836.5K | 23,153 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $753.6K | 3,955 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $750.0K | 16,433 | 0.3% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $667.0K | 12,440 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $643.8K | 3,796 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614.3K | 1,478 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $607.9K | 1,643 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $589.8K | 2,947 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $567.0K | 1,959 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $507.8K | 2,279 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $433.9K | 4,938 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $432.0K | 3,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429.5K | 3,142 | 0.2% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $420.2K | 10,464 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $419.6K | 394 | 0.2% |