Q3 2026 Holdings
Filed 2026-11-04 | 979 holdings | $398.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Cap FDS(SCEC) | STERL CAP BD ETF | 85918D566 | $59.1M | 2,488,330 | 14.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $56.4M | 191,121 | 14.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $39.9M | 364,042 | 10.0% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $29.1M | 1,238,383 | 7.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.7M | 236,224 | 4.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.4M | 101,977 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.1M | 134,078 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 180,581 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 13,903 | 2.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.9M | 70,205 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 20,034 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,464 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6M | 67,347 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 25,965 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 7,752 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,012 | 0.7% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.6M | 149,628 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 25,074 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 13,808 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.0M | 31,800 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,723 | 0.5% |
| Harding Loevner FDS Inc(LOEV) | INTL DVLOPD MKTS | 412295636 | $1.8M | 115,888 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,595 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,920 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,089 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,907 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,739 | 0.4% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $1.4M | 57,071 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 15,685 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 4,276 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 15,070 | 0.3% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $1.3M | 36,823 | 0.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.3M | 19,179 | 0.3% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $1.3M | 53,084 | 0.3% |
| Abrdn FDS(AGEM) | EMER MKTS DI ETF | 00384X301 | $1.3M | 26,896 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 49,310 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,951 | 0.3% |
| Fidelity Covington Trust(FDCF) | DISRU COMMU ETF | 316092162 | $1.2M | 23,858 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 13,762 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,372 | 0.3% |
| Fidelity Covington Trust(FBOT) | DISRU AUTOM ETF | 316092170 | $1.1M | 27,458 | 0.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $1.0M | 33,040 | 0.3% |
| Fidelity Covington Trust(FDFF) | DISRUPTIVE FIN E | 316092154 | $1.0M | 29,558 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $987.5K | 2,870 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $977.2K | 1,817 | 0.2% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $959.0K | 34,250 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $880.3K | 3,360 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $879.7K | 22,447 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $857.4K | 12,143 | 0.2% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $843.0K | 24,168 | 0.2% |