Q1 2026 Holdings
Filed 2026-04-23 | 81 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $42.1M | 989,127 | 15.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $37.4M | 930,119 | 13.9% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $28.8M | 1,002,091 | 10.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $25.1M | 850,782 | 9.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.3M | 331,991 | 8.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $18.5M | 482,381 | 6.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $12.2M | 321,361 | 4.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $9.4M | 118,567 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 67,756 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 18,876 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 26,830 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 15,253 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.9M | 29,752 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 41,581 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,220 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,437 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,247 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 47,979 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.8M | 32,535 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,822 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 19,728 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.7M | 28,120 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,872 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 56,167 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 11,727 | 0.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.3M | 78,671 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,309 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 15,120 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.1M | 25,356 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $904.7K | 1,385 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $851.4K | 20,035 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $780.0K | 8,022 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $779.5K | 2,122 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $762.6K | 11,282 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $732.4K | 15,158 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $672.6K | 1,126 | 0.2% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $654.4K | 11,191 | 0.2% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $654.3K | 22,284 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $584.3K | 2,717 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $575.0K | 41,700 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $524.1K | 2,114 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $507.4K | 2,147 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $502.3K | 5,443 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $480.9K | 19,590 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $427.4K | 8,422 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $425.9K | 8,091 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $425.8K | 3,632 | 0.2% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $417.3K | 6,644 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $381.2K | 4,399 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $372.2K | 873 | 0.1% |