Q2 2026 Holdings
Filed 2026-07-09 | 58 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $18.4M | 327,833 | 7.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $18.0M | 364,684 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 114,038 | 6.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.7M | 332,125 | 6.4% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $14.6M | 512,824 | 5.5% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $12.3M | 972,837 | 4.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.9M | 100,267 | 4.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.8M | 205,264 | 4.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.6M | 361,550 | 4.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $10.1M | 862,704 | 3.9% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $8.9M | 846,287 | 3.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.6M | 151,892 | 3.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.5M | 164,377 | 3.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $7.7M | 83,013 | 2.9% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $7.6M | 697,450 | 2.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.1M | 173,362 | 2.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $6.9M | 569,497 | 2.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $6.2M | 243,858 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.1M | 64,242 | 2.3% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $5.6M | 120,958 | 2.1% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $4.9M | 169,598 | 1.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.2M | 8,098 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.8M | 33,416 | 1.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $3.1M | 120,582 | 1.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.7M | 216,071 | 1.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.4M | 231,002 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.3M | 83,852 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 24,166 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.0M | 18,500 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 32,636 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.6M | 126,739 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,129 | 0.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.4M | 27,646 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2M | 10,509 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.2M | 24,900 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 14,524 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $881.2K | 49,699 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786.6K | 1,572 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $721.8K | 3,838 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $672.0K | 8,639 | 0.3% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $655.2K | 55,060 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $651.6K | 8,451 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $606.9K | 10,807 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $600.0K | 1,979 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $590.7K | 1,596 | 0.2% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $554.1K | 11,225 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.4K | 1,381 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $419.5K | 3,808 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $407.2K | 17,314 | 0.2% |