Q2 2026 Holdings
Filed 2026-07-17 | 259 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $8.0M | 309,268 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 42,293 | 3.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.7M | 106,996 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,553 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 11,573 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 77,303 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 35,142 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,167 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,175 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,602 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 32,201 | 1.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.4M | 33,472 | 1.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.0M | 3,893 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8M | 52,412 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,748 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 13,356 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 12,722 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 86,985 | 0.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.5M | 36,026 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 28,354 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 4,171 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,658 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,120 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,826 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,206 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,488 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 41,658 | 0.6% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.1M | 8,708 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 3,444 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.0M | 13,869 | 0.6% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.0M | 25,918 | 0.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.0M | 14,465 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 6,493 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $967.1K | 16,492 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961.5K | 2,578 | 0.5% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $961.1K | 86,744 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $959.1K | 1,327 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $959.0K | 1,703 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $925.9K | 10,834 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $921.2K | 11,053 | 0.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $905.3K | 15,047 | 0.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $902.4K | 69,360 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $894.2K | 3,180 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $889.5K | 4,445 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $875.2K | 5,152 | 0.5% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $860.3K | 5,515 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $837.3K | 4,520 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $835.5K | 33,568 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $834.5K | 32,157 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $828.1K | 4,481 | 0.5% |