Q2 2026 Holdings
Filed 2026-07-27 | 76 holdings | $83.8M | 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 | $4.2M | 47,649 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,385 | 4.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.4M | 21,316 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,634 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 65,600 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 102,760 | 3.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.6M | 115,612 | 3.2% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $2.6M | 76,091 | 3.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.6M | 118,022 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,044 | 3.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 104,961 | 3.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 104,912 | 3.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $2.5M | 82,075 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 10,652 | 3.0% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $2.2M | 87,704 | 2.6% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $2.1M | 77,868 | 2.6% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $2.1M | 61,935 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 6,686 | 2.3% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $1.9M | 82,910 | 2.2% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $1.4M | 56,875 | 1.7% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $1.4M | 61,291 | 1.6% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $1.3M | 13,124 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,490 | 1.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.2M | 11,883 | 1.5% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $1.2M | 31,386 | 1.5% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $1.2M | 47,428 | 1.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.2M | 57,089 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $972.8K | 11,066 | 1.2% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $970.3K | 35,418 | 1.2% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $815.1K | 17,938 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $745.5K | 2,165 | 0.9% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $714.5K | 27,514 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $670.2K | 2,383 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $666.2K | 8,703 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $661.8K | 14,339 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $618.0K | 1,670 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $617.6K | 4,964 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $598.3K | 1,745 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $591.9K | 7,145 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $585.8K | 3,559 | 0.7% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $560.4K | 22,309 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $548.6K | 735 | 0.7% |
| Tidal Trust II(BLOX) | NICHOLAS CRYPTO | 88636V728 | $533.0K | 34,257 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $531.9K | 1,944 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $507.1K | 8,164 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $506.2K | 1,472 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $476.3K | 7,004 | 0.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $449.0K | 12,268 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.6K | 2,117 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.2K | 3,586 | 0.5% |