Q2 2026 Holdings
Filed 2026-07-27 | 25 holdings | $186.6M | 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 | $52.1M | 1,057,731 | 27.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.2M | 320,460 | 15.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.5M | 137,404 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 23,644 | 9.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5M | 150,752 | 6.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.1M | 28,164 | 5.9% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $10.6M | 233,584 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 84,132 | 4.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.2M | 101,738 | 2.8% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $4.4M | 174,515 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 29,057 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,567 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,805 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.0M | 12,636 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936.4K | 3,687 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $871.9K | 6,149 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $477.7K | 1,651 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $465.1K | 4,322 | 0.2% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $454.3K | 9,523 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $414.4K | 2,910 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $407.6K | 2,037 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $367.3K | 7,261 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $325.3K | 4,828 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $302.6K | 4,978 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $293.3K | 2,000 | 0.2% |