Q2 2026 Holdings
Filed 2026-08-10 | 78 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $50.2M | 827,687 | 15.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.3M | 42,554 | 9.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $31.1M | 261,997 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 64,348 | 5.9% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $16.4M | 860,404 | 5.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $12.5M | 314,528 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.5M | 136,852 | 3.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.2M | 89,036 | 3.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $9.7M | 66,125 | 3.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $9.2M | 617,433 | 2.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.7M | 73,978 | 2.7% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $7.9M | 51,756 | 2.5% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $6.5M | 58,278 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 19,620 | 1.9% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $5.8M | 48,384 | 1.8% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $5.4M | 56,763 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 52,980 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 133,848 | 1.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.9M | 102,256 | 1.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $4.9M | 44,826 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.4M | 20,118 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 55,043 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 26,192 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 47,832 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 8,261 | 1.0% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $2.9M | 17,272 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 7,011 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 23,129 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,110 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,850 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,669 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 25,873 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,236 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 12,686 | 0.4% |
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $1.1M | 197,774 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,968 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $986.4K | 2,501 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $944.5K | 18,743 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $918.7K | 2,668 | 0.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $911.5K | 6,687 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $831.8K | 28,387 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.5K | 3,189 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $779.5K | 6,041 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $746.2K | 7,298 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.9K | 1,855 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $648.9K | 23,341 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $583.3K | 2,465 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566.8K | 2,378 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $510.6K | 743 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $510.1K | 2,335 | 0.2% |