Q2 2026 Holdings
Filed 2026-08-03 | 253 holdings | $485.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.1M | 102,342 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.7M | 21 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.5M | 249,803 | 3.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.1M | 208,959 | 3.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $13.0M | 325,050 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 37,583 | 2.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.4M | 113,737 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 16,251 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 29,842 | 2.3% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $10.6M | 260,012 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0M | 90,221 | 2.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $8.3M | 89,917 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 34,940 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.0M | 504,041 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.6M | 62,812 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,338 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.6M | 86,279 | 1.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $7.0M | 74,274 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 51,211 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.9M | 102,370 | 1.4% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $6.5M | 160,458 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.2M | 211,316 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.1M | 327,939 | 1.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.1M | 66,584 | 1.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.0M | 77,375 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 36,475 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.9M | 101,321 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 12,785 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 63,664 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 91,225 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 5,869 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 23,686 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1M | 102,329 | 0.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.1M | 105,275 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 56,096 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.9M | 33,549 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,186 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 93,471 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8M | 67,424 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 63,207 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 22,457 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 12,853 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 37,485 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 26,185 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5M | 72,485 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 11,267 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,621 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,402 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 133,266 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1M | 46,094 | 0.6% |