Q2 2026 Holdings
Filed 2026-07-24 | 145 holdings | $356.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.5M | 63,293 | 12.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $36.6M | 483,912 | 10.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $33.0M | 803,919 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.9M | 346,628 | 8.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.5M | 220,164 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6M | 76,185 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 193,511 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.2M | 163,213 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 33,908 | 2.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.9M | 88,710 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 32,157 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 29,816 | 2.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $6.9M | 91,115 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 6,061 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 7,357 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,590 | 1.1% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $3.9M | 93,724 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 12,142 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,491 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.4M | 35,616 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.0M | 64,202 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 25,088 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,499 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,648 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 14,999 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,025 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,726 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 24,396 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,341 | 0.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.7M | 21,429 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 19,972 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,420 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 29,355 | 0.5% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $1.6M | 62,939 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 53,971 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,053 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 41,578 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,500 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,260 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,647 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,471 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,180 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 5,136 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,260 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,872 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $910.8K | 20,208 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $905.7K | 2,398 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $892.7K | 8,841 | 0.3% |
| SEI Exchange Traded Funds(SEIE) | SELE INTL EQ ETF | 81589A700 | $888.0K | 25,021 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $858.7K | 3,381 | 0.2% |