Q2 2026 Holdings
Filed 2026-08-06 | 34 holdings | $319.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $69.6M | 327,090 | 21.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.1M | 90,945 | 21.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $32.6M | 209,633 | 10.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $29.8M | 1,183,760 | 9.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28.1M | 91,605 | 8.8% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $22.8M | 407,770 | 7.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.3M | 250,119 | 7.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $14.2M | 507,955 | 4.4% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $7.7M | 83,230 | 2.4% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $4.9M | 98,593 | 1.5% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $4.3M | 148,616 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 46,270 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.8M | 19,888 | 0.6% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.7M | 11,742 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.6M | 17,677 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684.5K | 1,368 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.2K | 1,702 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $471.7K | 2,351 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $451.1K | 7,468 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $434.0K | 27,328 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $421.6K | 1,288 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.4K | 1,747 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $411.4K | 3,977 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $394.7K | 8,256 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $390.8K | 1,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.5K | 1,004 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $335.7K | 596 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $332.5K | 8,046 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $268.7K | 1,712 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $265.9K | 3,217 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $233.0K | 4,069 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.9K | 558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $230.6K | 797 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $216.6K | 3,642 | 0.1% |