Q1 2026 Holdings
Filed 2026-04-08 | 25 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $45.1M | 1,059,968 | 28.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.2M | 74,021 | 17.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.3M | 136,408 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 22,924 | 8.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.3M | 26,371 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2M | 98,538 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 80,424 | 5.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.6M | 210,801 | 4.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.3M | 103,718 | 3.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $4.4M | 176,617 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,657 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,841 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,731 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $888.1K | 3,633 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $674.2K | 6,952 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $628.0K | 15,068 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $612.6K | 2,414 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $458.8K | 4,322 | 0.3% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $418.1K | 9,184 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $362.3K | 7,261 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $356.4K | 2,941 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.3K | 1,877 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $293.2K | 5,182 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $288.9K | 2,000 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $250.8K | 4,834 | 0.2% |