Q2 2026 Holdings
Filed 2026-07-16 | 66 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $45.5M | 1,811,587 | 16.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $30.7M | 1,505,044 | 11.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $29.4M | 314,582 | 10.6% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM US EQU | 00888H653 | $18.3M | 579,884 | 6.6% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $17.9M | 177,678 | 6.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.7M | 477,497 | 4.6% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $10.5M | 463,778 | 3.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $8.7M | 171,345 | 3.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.3M | 90,233 | 3.0% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $7.5M | 215,020 | 2.7% |
| Carillon SER TR(RJDI) | RJ EA GCM DI ETF | 14214M260 | $6.2M | 210,262 | 2.2% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $4.3M | 195,817 | 1.6% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $4.3M | 87,606 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.2M | 79,478 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 20,066 | 1.5% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $4.0M | 155,686 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 11,594 | 1.3% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $3.5M | 125,415 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 58,193 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 88,434 | 1.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.0M | 47,445 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 71,368 | 1.1% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $3.0M | 124,400 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 28,425 | 1.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.5M | 198,552 | 0.9% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $2.4M | 98,406 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 25,324 | 0.8% |
| Elevation Series Trust(MARZ) | TRUE ST MARC ETF | 210322863 | $1.9M | 51,119 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 18,172 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 8,038 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,475 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,321 | 0.5% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $1.2M | 59,726 | 0.4% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $1.1M | 17,587 | 0.4% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $1.1M | 23,191 | 0.4% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $1.0M | 15,609 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.0M | 16,526 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.0M | 8,935 | 0.4% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $1.0M | 41,053 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,245 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817.8K | 2,192 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $808.6K | 1,922 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $792.3K | 2,217 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.0K | 2,046 | 0.3% |
| Elevation Series Trust(PVEX) | TRUES CONVE ETF | 210322665 | $627.1K | 20,508 | 0.2% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $622.8K | 11,476 | 0.2% |
| Simplify Exchange Traded FUN(MAXI) | BITC STR PLU ETF | 82889N673 | $609.1K | 73,431 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $590.3K | 1,602 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $481.4K | 855 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $434.7K | 601 | 0.2% |