Q1 2026 Holdings
Filed 2026-04-15 | 138 holdings | $378.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $43.3M | 1,077,772 | 11.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $32.6M | 594,609 | 8.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.1M | 135,246 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 50,787 | 6.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $21.6M | 601,489 | 5.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $17.2M | 671,774 | 4.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $15.5M | 148,811 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 428,752 | 3.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $12.7M | 158,906 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.6M | 252,406 | 3.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $12.5M | 228,637 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.7M | 390,884 | 2.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.6M | 455,046 | 2.3% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $8.6M | 119,677 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,654 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.0M | 140,570 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.0M | 48,091 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 147,688 | 1.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.3M | 89,990 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,963 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,590 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,931 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.2M | 67,573 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,409 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,101 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,096 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,315 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,847 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4M | 26,190 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.1M | 83,881 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 85,625 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 20,936 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 33,672 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 30,160 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 19,592 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.3M | 9,150 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 18,977 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,404 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 35,313 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997.1K | 1,743 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $982.0K | 11,987 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $975.9K | 22,940 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $970.9K | 15,151 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $941.3K | 2,532 | 0.2% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $928.6K | 20,769 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $877.1K | 3,054 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $833.4K | 1,176 | 0.2% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $812.5K | 30,929 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $802.3K | 1,424 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $782.5K | 3,201 | 0.2% |