Q3 2026 Holdings
Filed 2026-10-08 | 75 holdings | $290.5M | 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 | $32.7M | 42,664 | 11.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.3M | 125,546 | 10.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.3M | 175,852 | 9.4% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $26.3M | 1,262,808 | 9.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $25.2M | 205,109 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 25,444 | 6.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $18.4M | 182,114 | 6.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $12.6M | 233,118 | 4.3% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $6.7M | 43,893 | 2.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.5M | 82,979 | 2.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $6.4M | 120,913 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 69,319 | 1.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.3M | 191,803 | 1.8% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $5.3M | 255,693 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 74,384 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 82,948 | 1.6% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $4.4M | 89,719 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.8M | 60,977 | 1.3% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $3.3M | 106,723 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 63,258 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.1M | 42,607 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 52,767 | 0.9% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $2.5M | 73,743 | 0.9% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.1M | 46,076 | 0.7% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.8M | 7,576 | 0.6% |
| Vanguard Fixed Income Secs F(VGHY) | HIGH-YIELD ACTV | 922031687 | $1.6M | 22,547 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.6M | 18,227 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,722 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,745 | 0.5% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.1M | 21,625 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 7,298 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $973.7K | 12,611 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $950.2K | 29,210 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $914.7K | 4,192 | 0.3% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $881.1K | 21,179 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $850.5K | 3,936 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $775.8K | 10,246 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $682.3K | 2,987 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $680.4K | 3,476 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $608.8K | 3,796 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $603.9K | 1,814 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $598.2K | 1,598 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $518.3K | 1,412 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $517.9K | 3,182 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $512.6K | 5,711 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $509.5K | 10,922 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $471.2K | 2,311 | 0.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $445.0K | 8,049 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $432.7K | 617 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $420.4K | 5,965 | 0.1% |