Q2 2026 Holdings
Filed 2026-07-27 | 191 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $178.1M | 588,006 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $174.0M | 253,312 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $108.7M | 147,528 | 7.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $84.7M | 885,297 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $74.5M | 257,515 | 4.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $70.2M | 2,424,447 | 4.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $61.1M | 2,928,857 | 3.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $59.2M | 1,261,080 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $58.2M | 1,393,666 | 3.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $54.2M | 82,577 | 3.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $50.3M | 545,883 | 3.3% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $41.5M | 1,241,131 | 2.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $39.4M | 772,527 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.2M | 473,770 | 2.5% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $34.6M | 468,719 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $34.0M | 931,941 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.1M | 551,039 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 82,867 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $30.4M | 471,353 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 117,848 | 1.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $26.1M | 1,153,981 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 182,758 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.7M | 23,671 | 1.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $16.3M | 983,628 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.3M | 514,953 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.7M | 106,026 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 29,334 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.2M | 48,058 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 94,818 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 31,545 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 5,127 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,014 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $4.3M | 97,140 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,555 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 12,624 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 15,458 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,495 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 17,542 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,216 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,561 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,386 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 76,337 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,240 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,030 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 55,387 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,596 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.7M | 11,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,919 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,183 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 24,723 | 0.1% |