Q2 2026 Holdings
Filed 2026-08-14 | 106 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr SP Midcap 40(MDY) | UTSER1 SPDCRP | 78467Y107 | $468.4K | 666 | 0.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $487.9K | 1,491 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $489.2K | 3,579 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $490.7K | 2,382 | 0.3% |
| Ishares TR(IJT) | SP SML 600 GWT | 464287887 | $495.1K | 2,772 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $497.7K | 1,351 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.6K | 1,989 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507.2K | 1,688 | 0.3% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $529.8K | 5,249 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $545.3K | 2,786 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $585.9K | 1,393 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $589.0K | 553 | 0.3% |
| Ishares TR(IJJ) | SP MC 400VL ETF | 464287705 | $601.5K | 4,072 | 0.3% |
| First TR Exchange Traded FD(QTEC) | SHS | 337345102 | $608.9K | 1,819 | 0.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $621.1K | 4,235 | 0.4% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $644.9K | 4,689 | 0.4% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $677.3K | 18,998 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $681.9K | 1,892 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $702.2K | 1,770 | 0.4% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $723.5K | 26,225 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $736.2K | 4,691 | 0.4% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $741.6K | 20,867 | 0.4% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST US EQT | 33740F441 | $743.9K | 17,283 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $767.5K | 2,176 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $785.5K | 5,969 | 0.4% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $855.8K | 24,884 | 0.5% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $861.9K | 22,285 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $905.9K | 10,965 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $909.7K | 56,716 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $938.9K | 6,254 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,269 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $1.2M | 59,809 | 0.7% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $1.3M | 36,725 | 0.7% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.3M | 50,617 | 0.7% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $1.3M | 43,783 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4M | 8,395 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.5M | 58,479 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.5M | 4,516 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,874 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 5,598 | 0.9% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.7M | 73,343 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,499 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 2,934 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,981 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 21,197 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 24,853 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,301 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 36,369 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 91,100 | 4.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.1M | 44,628 | 5.7% |