Q2 2026 Holdings
Filed 2026-08-07 | 865 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $59.5M | 2,375,988 | 15.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $52.7M | 181,309 | 13.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $34.2M | 324,849 | 8.7% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $31.6M | 1,257,882 | 8.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.1M | 223,583 | 4.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.1M | 97,730 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.2M | 122,315 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 170,072 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 14,496 | 2.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.4M | 77,417 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4M | 36,778 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 18,808 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 73,876 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,638 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.9M | 8,176 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,245 | 0.8% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.9M | 163,061 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,256 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 13,835 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 1,929 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,234 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 4,411 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,229 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,480 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 16,836 | 0.4% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $1.5M | 58,389 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,260 | 0.4% |
| Abrdn FDS(AGEM) | EMER MKTS DI ETF | 00384X301 | $1.4M | 28,423 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.4M | 8,037 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 15,350 | 0.3% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $1.3M | 38,784 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 2,048 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,690 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 3,532 | 0.3% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.3M | 16,947 | 0.3% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $1.2M | 48,425 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,615 | 0.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $1.1M | 34,475 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,891 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.0M | 16,332 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0M | 1,206 | 0.3% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $989.0K | 35,845 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $934.9K | 24,402 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $928.5K | 35,038 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $927.2K | 2,149 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $910.6K | 9,200 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $906.3K | 3,351 | 0.2% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $881.2K | 25,625 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $856.9K | 4,498 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $855.3K | 12,005 | 0.2% |