Q2 2026 Holdings
Filed 2026-08-03 | 3754 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $218.3M | 2,484,549 | 6.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $101.3M | 736,912 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.7M | 289,109 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.3M | 406,095 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $77.8M | 342,445 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $75.6M | 1,111,944 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.0M | 153,792 | 1.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $50.8M | 1,387,552 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3M | 132,096 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $44.3M | 411,221 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.0M | 444,260 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $42.5M | 806,289 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $42.4M | 578,242 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 165,300 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.7M | 271,653 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $31.9M | 197,756 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.2M | 1,368,476 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.6M | 81,070 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.1M | 53,501 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.4M | 311,099 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.1M | 78,986 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.1M | 82,325 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0M | 36,084 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7M | 81,618 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $26.5M | 444,378 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $25.1M | 582,808 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $23.8M | 472,934 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $23.0M | 819,283 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.9M | 134,857 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.6M | 18,846 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.2M | 276,887 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.0M | 255,546 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6M | 181,787 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.5M | 192,334 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $19.9M | 326,748 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.9M | 409,962 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.7M | 17,083 | 0.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $19.4M | 739,720 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 32,004 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.4M | 75,795 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.2M | 359,827 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 70,352 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 25,522 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $17.3M | 249,317 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 34,091 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 143,609 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $16.8M | 140,822 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 48,362 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.0M | 146,055 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.9M | 144,542 | 0.5% |