Q2 2026 Holdings
Filed 2026-08-14 | 585 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.7M | 323,551 | 4.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $59.0M | 496,052 | 3.9% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $56.2M | 300,970 | 3.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $53.3M | 591,843 | 3.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $51.1M | 175,672 | 3.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $49.4M | 813,155 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0M | 169,271 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $44.9M | 554,406 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.5M | 93,847 | 2.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $36.6M | 416,925 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.0M | 91,197 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.8M | 334,511 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.1M | 29,542 | 1.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $21.0M | 397,817 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 82,523 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 181,822 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 20,565 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 20,032 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,244 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 37,236 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.6M | 113,963 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 59,265 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 52,117 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 31,770 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.3M | 181,310 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 133,132 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $10.1M | 361,743 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 20,075 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $9.7M | 196,110 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $9.5M | 161,472 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 26,738 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.0M | 47,110 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $8.9M | 377,487 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.7M | 185,080 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7M | 25,423 | 0.6% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $8.5M | 84,691 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $8.0M | 208,597 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 112,261 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 20,344 | 0.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $7.6M | 266,213 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $7.4M | 48,514 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.3M | 188,390 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $7.1M | 168,346 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,935 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.4M | 96,918 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.1M | 54,060 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.9M | 98,691 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 9,808 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.7M | 92,236 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $5.5M | 124,737 | 0.4% |