Q3 2026 Holdings
Filed 2026-10-16 | 209 holdings | $877.2M | 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 | $117.0M | 152,811 | 13.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $39.2M | 491,331 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.1M | 357,032 | 4.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $36.9M | 533,277 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.8M | 336,371 | 3.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $27.3M | 432,413 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.2M | 728,990 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.8M | 235,087 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $23.1M | 490,100 | 2.6% |
| AB Active Etfs Inc(EMOP) | EMER MKTS OP ETF | 00039J780 | $21.8M | 428,166 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.3M | 25,270 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.6M | 174,213 | 2.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $16.0M | 194,929 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 20,944 | 1.8% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $15.4M | 146,248 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.4M | 194,298 | 1.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $14.9M | 108,201 | 1.7% |
| Abacus FCF ETF TR(ABFL) | LEADERS ETF | 89628W302 | $14.9M | 185,240 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.1M | 33,944 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.6M | 79,138 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.2M | 197,654 | 1.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $9.9M | 162,202 | 1.1% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $9.7M | 203,493 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $9.6M | 189,155 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.7M | 91,877 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 30,440 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 179,783 | 0.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $7.3M | 103,260 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 19,000 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.3M | 70,076 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $6.3M | 138,487 | 0.7% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $6.2M | 204,221 | 0.7% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $6.1M | 265,247 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.0M | 86,902 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 25,823 | 0.7% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $5.9M | 60,479 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 34,820 | 0.7% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $5.7M | 66,295 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7M | 260,027 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.6M | 15,072 | 0.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $5.6M | 82,107 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.6M | 118,242 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 75,343 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 43,275 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 71,893 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,391 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 13,856 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 126,098 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.0M | 76,006 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0M | 43,403 | 0.5% |