Q1 2026 Holdings
Filed 2026-04-15 | 43 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $10.2M | 463,251 | 5.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2M | 395,695 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 36,233 | 4.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $7.2M | 156,234 | 4.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.0M | 91,982 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 42,927 | 3.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.2M | 134,011 | 3.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.2M | 70,126 | 3.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.1M | 117,752 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.9M | 100,993 | 3.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $5.2M | 60,186 | 3.0% |
| Touchstone ETF Trust(SIO) | STRATEGIC INCOME | 89157W202 | $5.1M | 199,879 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 45,110 | 3.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.8M | 44,329 | 2.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.8M | 88,680 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6M | 90,953 | 2.6% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $4.4M | 98,935 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 55,887 | 2.4% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $3.8M | 169,963 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 52,237 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 158,639 | 2.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.2M | 16,206 | 1.9% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $3.2M | 36,001 | 1.9% |
| Graham Corp(GHM) | COM | 384556106 | $3.0M | 38,000 | 1.7% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $3.0M | 70,109 | 1.7% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $2.9M | 115,189 | 1.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9M | 54,339 | 1.7% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.8M | 55,859 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 14,331 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.6M | 71,727 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 22,812 | 1.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.5M | 74,466 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 26,114 | 1.4% |
| ETF SER Solutions(BGDV) | BAHL & GAYNOR DI | 268961505 | $2.2M | 80,704 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 41,168 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1M | 35,474 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1M | 42,115 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 25,713 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9M | 52,157 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 23,051 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 12,692 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $966.8K | 4,305 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $307.8K | 3,988 | 0.2% |