Q1 2026 Holdings
Filed 2026-04-10 | 373 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $104.0M | 1,837,787 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.0M | 137,402 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.0M | 858,271 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.4M | 579,438 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.6M | 318,491 | 3.2% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $36.0M | 850,210 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 138,089 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $33.5M | 1,885,667 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $28.0M | 505,220 | 2.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $24.3M | 206,631 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $24.2M | 630,574 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $23.2M | 493,777 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.4M | 26,793 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.6M | 175,501 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.5M | 358,045 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 54,581 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 73,901 | 1.2% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $15.2M | 229,086 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $14.3M | 146,169 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.3M | 252,099 | 1.2% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $14.0M | 329,651 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.8M | 277,004 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 237,926 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.9M | 118,811 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 40,578 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3M | 143,076 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 18,771 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,703 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.4M | 245,102 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.1M | 110,266 | 0.8% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $9.7M | 365,614 | 0.8% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $9.0M | 230,239 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.9M | 21,894 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9M | 178,403 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 50,106 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 50,354 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 14,705 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 29,057 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 22,232 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.2M | 183,508 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.7M | 125,092 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 37,958 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6M | 80,449 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,400 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,904 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.2M | 38,161 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.1M | 8,806 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,241 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,516 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,318 | 0.5% |