Q3 2026 Holdings
Filed 2026-11-03 | 87 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $50.7M | 1,038,665 | 12.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $45.5M | 958,358 | 11.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $45.2M | 859,467 | 11.2% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $32.4M | 1,137,829 | 8.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $30.1M | 877,571 | 7.5% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $28.7M | 804,891 | 7.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.5M | 338,603 | 6.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $22.9M | 514,467 | 5.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $14.2M | 315,102 | 3.5% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $13.9M | 416,644 | 3.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $10.8M | 117,053 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2M | 64,690 | 2.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.1M | 18,868 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 26,891 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.4M | 27,853 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 14,962 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.2M | 35,014 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 40,280 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,811 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.1M | 7,276 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 20,546 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.0M | 20,391 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 48,738 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.9M | 30,752 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 69,151 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.7M | 26,933 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 11,608 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.5M | 6,927 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 15,731 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.4M | 17,393 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.4M | 31,729 | 0.3% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.1M | 35,449 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,722 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,388 | 0.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $999.3K | 79,693 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $997.9K | 11,200 | 0.2% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $893.1K | 9,639 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $892.4K | 19,237 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $856.4K | 8,025 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $843.1K | 3,384 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $788.5K | 1,125 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $743.4K | 14,064 | 0.2% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $698.7K | 10,515 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $654.8K | 2,356 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $610.2K | 43,432 | 0.2% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $606.1K | 2,147 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $583.8K | 20,918 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $570.9K | 3,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $518.4K | 1,557 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $515.2K | 6,403 | 0.1% |