Q1 2026 Holdings
Filed 2026-04-21 | 182 holdings | $723.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.5M | 152,274 | 13.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.8M | 358,309 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.3M | 335,535 | 4.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $28.6M | 399,057 | 4.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $27.4M | 470,452 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.2M | 933,002 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.9M | 234,613 | 3.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $20.9M | 634,211 | 2.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $19.9M | 397,856 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 28,192 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.9M | 174,205 | 2.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $16.9M | 172,606 | 2.3% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $16.0M | 364,126 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.6M | 97,995 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 22,954 | 1.8% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $12.1M | 169,584 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2M | 150,468 | 1.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $10.8M | 142,882 | 1.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.0M | 207,161 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.7M | 91,537 | 1.2% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $8.1M | 160,859 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $7.8M | 150,925 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 31,218 | 1.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $7.7M | 65,473 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.0M | 126,493 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 136,345 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $6.6M | 178,741 | 0.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $6.5M | 92,857 | 0.9% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.4M | 77,515 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4M | 139,456 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.0M | 92,493 | 0.8% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.7M | 75,789 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.6M | 62,888 | 0.8% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $5.4M | 173,945 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 76,910 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,834 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 72,837 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 203,279 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.6M | 89,236 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 32,428 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,270 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.1M | 40,642 | 0.6% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $4.0M | 168,880 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 33,965 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.8M | 63,638 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,176 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 120,739 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,176 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 37,606 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.8M | 57,229 | 0.4% |