Q2 2026 Holdings
Filed 2026-08-14 | 319 holdings | $579.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $30.9M | 565,697 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 99,233 | 5.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $28.5M | 779,910 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.9M | 34,657 | 4.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $23.2M | 393,947 | 4.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $20.4M | 383,163 | 3.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $19.7M | 370,725 | 3.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $19.5M | 359,409 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1M | 84,996 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 66,827 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9M | 156,900 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 13,732 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $8.3M | 318,674 | 1.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $8.2M | 44,895 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 20,714 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 31,169 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,455 | 1.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.2M | 146,219 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.1M | 66,948 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.1M | 55,195 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 16,806 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $5.8M | 223,903 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 7,799 | 1.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.5M | 141,641 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3M | 55,632 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 4,188 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 19,067 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.3M | 22,768 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.1M | 83,742 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 11,031 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,016 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,489 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 25,498 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,852 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.2M | 8,962 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,771 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.0M | 60,895 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,756 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 2,693 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.6M | 96,242 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6M | 12,972 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 33,517 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,415 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,798 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 21,220 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.4M | 57,384 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.4M | 51,992 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 3,607 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,677 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 14,435 | 0.4% |