Q2 2026 Holdings
Filed 2026-08-11 | 134 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $20.9M | 210,314 | 9.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 170,865 | 6.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.7M | 320,611 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 96,677 | 6.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.1M | 77,927 | 5.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.0M | 196,468 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 113,473 | 4.2% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $6.2M | 84,996 | 2.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.7M | 93,820 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,133 | 2.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.6M | 112,257 | 2.1% |
| 2023 ETF Series Trust(BINV) | BRANDES INTL ETF | 900934209 | $4.5M | 106,501 | 2.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $4.3M | 45,706 | 1.9% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $4.0M | 52,645 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.0M | 40,541 | 1.8% |
| Invesco Exch Traded FD TR II(DIVG) | S&P 500 HIGH ETF | 46138G458 | $3.8M | 105,013 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 12,510 | 1.7% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $3.5M | 44,288 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4M | 29,064 | 1.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.2M | 31,626 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.0M | 22,626 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.7M | 23,610 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,741 | 1.2% |
| Carillon SER TR(RJVI) | RJ EAGL VERT ETF | 14214M278 | $2.4M | 96,893 | 1.1% |
| Franklin Templeton ETF TR(FSML) | SMALL CAP ENHAHD | 35473P322 | $2.2M | 72,025 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,897 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,069 | 0.9% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $2.0M | 10,243 | 0.9% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $2.0M | 41,058 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.0M | 10,254 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,597 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 21,043 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 39,107 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,143 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.5M | 32,676 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,392 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4M | 12,148 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,024 | 0.6% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.3M | 45,347 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,685 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,179 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,475 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,852 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,092 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,927 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,789 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.0M | 6,603 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $944.5K | 2,821 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $939.4K | 6,334 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $902.3K | 4,469 | 0.4% |