Q1 2026 Holdings
Filed 2026-04-21 | 83 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 60,975 | 5.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 69,053 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 8,406 | 4.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.5M | 45,183 | 4.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.5M | 107,317 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 80,042 | 3.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.5M | 109,253 | 3.1% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $2.3M | 68,595 | 2.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 94,583 | 2.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | 94,031 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 45,132 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,370 | 2.8% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $2.1M | 84,596 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 10,979 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 6,874 | 2.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.7M | 74,404 | 2.2% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $1.7M | 44,270 | 2.2% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $1.4M | 61,213 | 1.8% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $1.4M | 42,980 | 1.7% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.2M | 54,927 | 1.5% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.1M | 29,127 | 1.4% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $1.1M | 44,436 | 1.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.1M | 52,168 | 1.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.1M | 11,735 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,226 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 11,691 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,337 | 1.4% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $959.9K | 36,115 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922.1K | 5,435 | 1.2% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $731.0K | 18,001 | 0.9% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $715.7K | 28,584 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $694.3K | 2,166 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $655.4K | 2,704 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $653.6K | 1,005 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $646.8K | 8,700 | 0.8% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $609.2K | 22,796 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $579.0K | 3,973 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $551.1K | 7,534 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $545.9K | 836 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $539.1K | 4,841 | 0.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $525.8K | 10,351 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $521.9K | 7,483 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505.9K | 1,759 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.5K | 1,734 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $493.7K | 1,328 | 0.6% |
| Elevation Series Trust(PAYM) | S&P AUTOCALLABLE | 210322574 | $485.1K | 22,101 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $484.6K | 1,110 | 0.6% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $464.2K | 7,218 | 0.6% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $438.0K | 17,149 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $433.7K | 1,180 | 0.6% |