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 |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.4M | 177,670 | 0.1% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $8.4M | 346,856 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 108,452 | 0.1% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $8.6M | 337,256 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.6M | 100,477 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.6M | 95,207 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $8.7M | 172,039 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.9M | 194,598 | 0.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $9.0M | 430,895 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.0M | 30,927 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $9.1M | 53,723 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2M | 104,425 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.3M | 57,114 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.5M | 206,221 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $9.6M | 313,579 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.7M | 24,708 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $9.9M | 19,139 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 73,888 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.1M | 174,620 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.1M | 117,252 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $10.2M | 265,798 | 0.2% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $10.2M | 309,272 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.2M | 377,555 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.3M | 106,236 | 0.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $10.3M | 525,636 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 47,260 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.3M | 169,765 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $10.3M | 236,958 | 0.2% |
| Allspring Exchange Traded FU(APLU) | CORE PLUS ETF | 01989A209 | $10.4M | 421,802 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $10.7M | 428,367 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.8M | 77,389 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.0M | 205,486 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1M | 377,760 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.5M | 230,934 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.7M | 123,750 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.7M | 27,030 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $11.8M | 39,501 | 0.2% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $11.9M | 116,832 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 16,896 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $12.1M | 272,906 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $12.1M | 101,975 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1M | 76,795 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3M | 16,107 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $12.8M | 79,108 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.8M | 72,625 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9M | 87,719 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.9M | 77,644 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9M | 13,250 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.1M | 260,635 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 26,210 | 0.2% |