Q2 2026 Holdings
Filed 2026-08-10 | 86 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $93.6M | 5,939,945 | 31.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.4M | 137,751 | 3.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.7M | 29,791 | 2.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.9M | 42,136 | 2.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.8M | 64,262 | 2.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.6M | 35,548 | 2.2% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $6.5M | 171,934 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5M | 17,636 | 2.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.4M | 159,498 | 2.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.3M | 118,750 | 2.2% |
| Rocket COS IncPut | PUT | 77311W951 | $5.9M | $374,800 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 73,048 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 18,406 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 64,675 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 44,643 | 1.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.2M | 102,902 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 97,160 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 53,174 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5M | 91,594 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.5M | 43,954 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 47,157 | 1.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.4M | 59,652 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 154,246 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 124,000 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 20,646 | 1.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $4.0M | 100,988 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 25,550 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,005 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 42,941 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 14,515 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 31,982 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 40,879 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.3M | 117,893 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 47,901 | 0.8% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.1M | 90,051 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 56,626 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,083 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,042 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,207 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,875 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 1,913 | 0.5% |
| Alphabet IncPut | PUT | 02079K957 | $1.2M | $3,500 | 0.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.1M | 22,000 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 4,664 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864.7K | 3,628 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $830.0K | 2,323 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $785.7K | 15,535 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $772.4K | 16,736 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733.1K | 1,465 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $675.9K | 4,129 | 0.2% |