Q2 2026 Holdings
Filed 2026-07-29 | 57 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.0M | 737,508 | 12.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8M | 27,302 | 9.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.0M | 43,021 | 6.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.7M | 17,895 | 5.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.5M | 368,588 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 12,634 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 12,193 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1M | 231,838 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 50,685 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 14,833 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3M | 13,472 | 2.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.2M | 103,799 | 2.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.6M | 27,017 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 80,090 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 58,095 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 161,394 | 1.9% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.9M | 25,110 | 1.9% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.7M | 74,205 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 159,791 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,677 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 109,537 | 1.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.2M | 26,700 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 21,378 | 1.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.0M | 5,712 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 7,445 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,226 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 6,090 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.8M | 26,088 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.6M | 17,299 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.5M | 7,998 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 6,666 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,896 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,428 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 6,043 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,377 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 34,048 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 3,933 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $993.3K | 16,340 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.1K | 3,940 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $933.6K | 3,851 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $919.6K | 14,017 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $816.3K | 22,594 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $794.3K | 1,240 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $758.8K | 7,842 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.1K | 1,252 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.4K | 761 | 0.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $428.4K | 3,596 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398.3K | 947 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.7K | 1,099 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $382.3K | 1,935 | 0.2% |