Q2 2026 Holdings
Filed 2026-07-28 | 1051 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $348.8M | 1,014,136 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $183.2M | 1,850,416 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $159.0M | 561,622 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $114.1M | 1,282,419 | 1.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $108.9M | 2,161,356 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.9M | 539,701 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $97.2M | 1,922,804 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.4M | 251,579 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $87.1M | 1,080,918 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $84.2M | 1,092,516 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.9M | 122,217 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.2M | 342,342 | 1.3% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $76.7M | 1,025,175 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $76.1M | 830,390 | 1.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $74.1M | 1,478,317 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.0M | 199,955 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.6M | 181,657 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.9M | 451,113 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $62.4M | 1,058,974 | 1.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $60.6M | 674,848 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $59.8M | 961,433 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $59.5M | 336,790 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $59.3M | 1,171,791 | 0.9% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $57.3M | 1,241,604 | 0.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $56.3M | 732,637 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.4M | 176,047 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52.8M | 699,025 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $52.1M | 206,739 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.3M | 63,186 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $46.0M | 323,965 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $45.9M | 61,460 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.4M | 760,785 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.7M | 136,590 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $43.9M | 144,788 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $40.9M | 1,104,392 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $39.6M | 764,963 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.0M | 51,669 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.0M | 518,113 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.0M | 102,623 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $37.0M | 367,161 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.6M | 500,268 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.6M | 106,122 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $35.5M | 720,910 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $31.7M | 248,149 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.5M | 54,120 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.1M | 69,230 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $29.0M | 152,086 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $27.7M | 931,763 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $27.4M | 242,329 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.2M | 21,821 | 0.4% |