Q1 2026 Holdings
Filed 2026-04-21 | 58 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $17.2M | 371,324 | 11.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.4M | 40,252 | 11.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.1M | 183,601 | 9.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $11.5M | 360,316 | 7.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $8.5M | 161,304 | 5.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.3M | 150,313 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,675 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 26,385 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.6M | 176,721 | 3.1% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $4.6M | 191,202 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 146,094 | 3.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.4M | 96,394 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 76,316 | 2.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.7M | 83,368 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,227 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.4M | 124,865 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.8M | 42,268 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,046 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,010 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,425 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,888 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,592 | 1.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $1.2M | 60,275 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 11,621 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $994.8K | 11,071 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $921.5K | 13,495 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $829.0K | 52,201 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $798.3K | 2,641 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $794.7K | 20,156 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782.2K | 4,610 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $728.2K | 2,536 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $722.7K | 10,702 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700.2K | 3,362 | 0.5% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $653.1K | 20,940 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $623.8K | 1,678 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $607.4K | 15,113 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $511.8K | 1,954 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $507.1K | 1,970 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $487.9K | 24,566 | 0.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $423.4K | 22,283 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $410.8K | 3,875 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $361.8K | 4,187 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $344.2K | 11,836 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $342.6K | 11,066 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $301.3K | 7,729 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $295.7K | 171 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.7K | 753 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.2K | 954 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.2K | 897 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $245.4K | 377 | 0.2% |