Q3 2026 Holdings
Filed 2026-10-20 | 147 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.7M | 43,556 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.8M | 36,286 | 8.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $21.7M | 238,633 | 7.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.4M | 424,013 | 6.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $18.8M | 843,063 | 6.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $18.5M | 843,249 | 5.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $18.1M | 792,655 | 5.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $14.2M | 27,798 | 4.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $14.0M | 660,121 | 4.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $13.3M | 701,895 | 4.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.8M | 34,241 | 2.2% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $5.8M | 201,978 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 12,793 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 5,850 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 57,640 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 37,208 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.5M | 19,809 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 5,622 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,034 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,506 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,807 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.0M | 55,644 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,478 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,574 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,288 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 12,062 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 21,511 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.5M | 24,870 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.5M | 16,857 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 5,619 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,149 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.4M | 25,265 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.3M | 12,079 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,953 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,228 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.1M | 6,704 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 22,600 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,357 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 6,898 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,450 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.0M | 6,061 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.0M | 22,801 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,982 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $991.5K | 1,046 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $934.7K | 8,340 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $912.8K | 18,021 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $797.1K | 3,525 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $765.1K | 5,122 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $751.4K | 4,436 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746.8K | 2,253 | 0.2% |