Q2 2026 Holdings
Filed 2026-07-21 | 201 holdings | $858.1M | 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 | $113.4M | 151,429 | 13.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.5M | 360,925 | 4.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $37.4M | 470,589 | 4.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.3M | 503,832 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.7M | 330,744 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.0M | 826,801 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.0M | 232,682 | 2.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $24.8M | 399,413 | 2.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $24.2M | 458,867 | 2.8% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $22.4M | 428,462 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.3M | 174,962 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.2M | 25,692 | 2.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $16.7M | 136,013 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 22,629 | 1.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $15.6M | 188,631 | 1.8% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $14.9M | 173,756 | 1.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $14.2M | 105,559 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.2M | 185,555 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.3M | 32,447 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.3M | 78,139 | 1.4% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $9.8M | 194,252 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.4M | 91,942 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $9.3M | 177,153 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 30,580 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.9M | 203,147 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.4M | 140,013 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.0M | 157,897 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.6M | 167,117 | 0.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $6.9M | 94,306 | 0.8% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $6.6M | 274,022 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.1M | 66,997 | 0.7% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $5.9M | 69,155 | 0.7% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $5.9M | 196,100 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9M | 257,154 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.9M | 86,903 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.7M | 82,611 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 34,382 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 15,249 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.6M | 57,776 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 75,068 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,349 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.3M | 165,096 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 25,164 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7M | 39,646 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 73,606 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 123,721 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 41,938 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,742 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.4M | 13,934 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.2M | 60,492 | 0.4% |