Q1 2026 Holdings
Filed 2026-05-01 | 151 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $37.2M | 73,667 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0M | 70,601 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 30,995 | 4.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $19.3M | 78,202 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.8M | 73,434 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.2M | 73,225 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 182,061 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $14.3M | 182,494 | 3.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $14.2M | 106,351 | 3.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.5M | 136,491 | 2.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $13.1M | 257,870 | 2.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $12.1M | 402,772 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 164,998 | 2.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $11.0M | 131,502 | 2.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $10.5M | 85,150 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.4M | 113,386 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1M | 124,865 | 2.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $10.0M | 94,972 | 2.1% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $9.0M | 178,309 | 1.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.9M | 172,840 | 1.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.3M | 38,014 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.0M | 73,483 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.6M | 10,624 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 91,938 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.1M | 78,042 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 34,069 | 1.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.8M | 115,847 | 1.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.3M | 36,669 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.3M | 56,023 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 36,994 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 85,567 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.5M | 93,002 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.3M | 127,147 | 0.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $4.0M | 73,083 | 0.9% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $3.7M | 105,769 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 16,986 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,066 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 34,512 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 7,917 | 0.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.9M | 29,327 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 55,007 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 9,649 | 0.5% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.3M | 44,274 | 0.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.2M | 25,387 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,437 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 5,718 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,877 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,568 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,091 | 0.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.4M | 5,322 | 0.3% |