Q2 2026 Holdings
Filed 2026-07-09 | 43 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.1M | 115,034 | 5.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.7M | 423,991 | 5.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0M | 346,738 | 4.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $7.1M | 156,236 | 3.8% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $7.0M | 321,016 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.8M | 70,624 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 42,609 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.6M | 97,427 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 28,331 | 3.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.4M | 138,732 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 45,750 | 3.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $5.6M | 59,772 | 3.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.5M | 105,914 | 2.9% |
| Touchstone ETF Trust(SIO) | STRAT INCOM ETF | 89157W202 | $5.4M | 208,811 | 2.8% |
| John Hancock Exchange Traded(JHPI) | PFD INCOME ETF | 47804J776 | $5.3M | 233,827 | 2.8% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $5.3M | 119,272 | 2.8% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $5.2M | 97,902 | 2.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.1M | 44,787 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.0M | 98,228 | 2.6% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $4.9M | 192,840 | 2.6% |
| Graham Corp(GHM) | COM | 384556106 | $4.7M | 38,000 | 2.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.4M | 119,391 | 2.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.9M | 73,966 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 23,126 | 2.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7M | 48,429 | 2.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $3.3M | 37,704 | 1.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.2M | 16,509 | 1.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.2M | 42,824 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 14,554 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.1M | 72,807 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 60,128 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 36,896 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 26,749 | 1.4% |
| ETF SER Solutions(BGDV) | BAHL DIVID ETF | 268961505 | $2.5M | 79,377 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3M | 35,756 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.3M | 42,268 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2M | 52,981 | 1.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.1M | 41,381 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.0M | 32,769 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 12,544 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $227.9K | 3,722 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $224.1K | 2,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $207.4K | 717 | 0.1% |