Q3 2026 Holdings
Filed 2026-10-21 | 413 holdings | $1.5B | 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 | $122.7M | 2,006,798 | 8.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $78.3M | 868,719 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.4M | 923,327 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.2M | 631,041 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5M | 139,696 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.6M | 335,520 | 3.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $35.2M | 574,008 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $35.0M | 2,052,183 | 2.3% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $35.0M | 876,917 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $34.0M | 310,485 | 2.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $27.3M | 217,557 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.3M | 587,909 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.6M | 28,284 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $20.0M | 422,761 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 74,931 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $18.1M | 147,296 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 54,600 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17.9M | 188,158 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $17.9M | 397,837 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 25,050 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 33,723 | 1.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $16.4M | 360,534 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.2M | 320,495 | 1.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $15.0M | 338,287 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 245,869 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 42,332 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.5M | 258,351 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 57,508 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1M | 169,121 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.9M | 263,279 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 16,669 | 0.8% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $11.8M | 472,922 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.6M | 235,075 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 27,715 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.7M | 125,353 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.3M | 113,250 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 29,474 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.7M | 77,345 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.4M | 201,152 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 12,191 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 41,917 | 0.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.5M | 624,702 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.5M | 52,049 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $8.3M | 134,458 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 23,153 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $8.1M | 234,914 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 6,808 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 10,165 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.1M | 42,233 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.0M | 80,950 | 0.5% |