Q2 2026 Holdings
Filed 2026-07-09 | 391 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $117.4M | 1,931,275 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73.2M | 850,288 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.0M | 894,548 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.4M | 607,891 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.6M | 327,498 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 137,634 | 2.8% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $36.2M | 863,496 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $35.0M | 1,959,719 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $33.2M | 540,109 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $30.7M | 297,911 | 2.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $27.0M | 211,969 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.9M | 531,372 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.9M | 28,043 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.6M | 181,876 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9M | 54,658 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 73,626 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $17.5M | 146,984 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $17.2M | 372,965 | 1.2% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $14.9M | 335,278 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 41,120 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 21,392 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.7M | 289,678 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 242,918 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.3M | 253,551 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.4M | 403,891 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.6M | 255,475 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 16,664 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1M | 152,491 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 31,211 | 0.8% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $11.3M | 418,869 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.6M | 128,749 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 52,702 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $10.3M | 323,226 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 28,770 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9M | 197,766 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.9M | 113,016 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $9.7M | 238,730 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 22,740 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 27,737 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.3M | 77,453 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.5M | 186,746 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 39,320 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 6,605 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.6M | 11,916 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.6M | 17,459 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 19,665 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.3M | 39,413 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.2M | 81,367 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 51,881 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 9,261 | 0.5% |