Q1 2026 Holdings
Filed 2026-05-13 | 103 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0M | 68,964 | 26.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3M | 174,670 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 101,743 | 4.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2M | 71,751 | 3.7% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $6.1M | 210,449 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 55,794 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.9M | 83,524 | 2.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.8M | 62,716 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,041 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 31,350 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,351 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 4,488 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,371 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,799 | 1.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.2M | 37,418 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,747 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 37,000 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 30,718 | 1.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 9,308 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,123 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 27,250 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 44,161 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,667 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 21,811 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 13,595 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,182 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 29,056 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,782 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,362 | 0.6% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.0M | 17,866 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $896.8K | 30,411 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $842.5K | 4,966 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821.8K | 1,715 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807.4K | 3,877 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $764.6K | 767 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $703.6K | 7,591 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $653.4K | 2,037 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $649.1K | 1,746 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $633.2K | 12,048 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $632.2K | 687 | 0.4% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $629.5K | 16,297 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $617.7K | 885 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $613.9K | 1,983 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $594.8K | 3,724 | 0.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $576.6K | 11,603 | 0.3% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $569.1K | 9,823 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $556.0K | 10,732 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $550.2K | 4,986 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $542.3K | 5,578 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $509.0K | 1,548 | 0.3% |