Q1 2026 Holdings
Filed 2026-04-27 | 426 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $996.0K | 8,015 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,307 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,763 | 0.3% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $1.1M | 33,157 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,400 | 0.4% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.5M | 56,586 | 0.4% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.7M | 18,079 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.9M | 74,129 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,166 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.5M | 260,342 | 1.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.7M | 114,364 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.9M | 262,984 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.1M | 142,805 | 1.7% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $6.4M | 242,299 | 1.7% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $6.4M | 66,530 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.7M | 282,765 | 2.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $10.1M | 221,732 | 2.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.3M | 105,439 | 2.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.5M | 202,384 | 3.1% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $18.0M | 496,657 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.0M | 114,458 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.1M | 218,324 | 6.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $45.7M | 590,874 | 12.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $56.0M | 1,393,637 | 15.3% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $88.4M | 2,544,936 | 24.2% |