Q1 2026 Holdings
Filed 2026-04-21 | 89 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $19.7M | 472,994 | 9.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $18.5M | 510,484 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7M | 55,189 | 8.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.8M | 99,475 | 6.4% |
| ETF SER Solutions(JANB) | APTUS JAN BUFFER | 268961885 | $12.7M | 505,604 | 5.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.1M | 241,412 | 3.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $7.9M | 175,968 | 3.7% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $7.9M | 232,619 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7M | 32,752 | 3.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $6.0M | 112,785 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 28,276 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 170,645 | 2.3% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $5.0M | 163,247 | 2.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.8M | 103,874 | 2.2% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $4.8M | 122,547 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,327 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,869 | 1.6% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $3.5M | 94,923 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 130,116 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 114,499 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6M | 29,561 | 1.2% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $2.3M | 60,525 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,234 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 33,606 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.0M | 44,057 | 0.9% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.0M | 58,113 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 24,228 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 51,447 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,264 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 21,929 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 48,588 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 20,102 | 0.7% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.4M | 44,514 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.4M | 41,188 | 0.6% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $1.3M | 36,613 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,931 | 0.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 27,903 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.2M | 8,610 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,105 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 25,724 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $959.1K | 3,957 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $952.9K | 1,036 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $892.1K | 30,678 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $870.7K | 3,197 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $838.9K | 4,810 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.8K | 2,239 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $790.8K | 22,146 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $762.7K | 12,192 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $753.7K | 1,726 | 0.3% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $725.5K | 20,699 | 0.3% |