Q2 2026 Holdings
Filed 2026-07-24 | 89 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $50.3M | 1,020,802 | 12.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $44.1M | 865,998 | 11.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $44.1M | 934,072 | 11.1% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $31.9M | 1,105,667 | 8.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $29.3M | 847,237 | 7.4% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $26.5M | 796,716 | 6.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.7M | 339,666 | 6.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $22.4M | 502,993 | 5.6% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $15.5M | 416,300 | 3.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $15.0M | 309,901 | 3.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $10.5M | 115,622 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 65,519 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 18,882 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 26,860 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 15,024 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.3M | 27,941 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 40,261 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 35,008 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 7,259 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,881 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 48,725 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.0M | 20,373 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 20,112 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.8M | 30,425 | 0.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.8M | 26,715 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 11,434 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 61,379 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 6,921 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 17,339 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.3M | 14,889 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.3M | 27,319 | 0.3% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.1M | 34,426 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,386 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $942.9K | 4,712 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $929.2K | 71,422 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $905.2K | 11,200 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $891.3K | 8,079 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $890.6K | 18,980 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $839.7K | 9,551 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $814.2K | 14,118 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.5K | 3,304 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774.7K | 1,128 | 0.2% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $755.7K | 10,570 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $653.3K | 3,632 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $635.0K | 2,114 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $618.6K | 42,544 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $587.5K | 2,147 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $552.2K | 5,988 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $545.8K | 19,719 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $482.8K | 5,636 | 0.1% |