Q2 2026 Holdings
Filed 2026-07-27 | 432 holdings | $418.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $96.4M | 2,742,268 | 23.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $72.3M | 1,531,893 | 17.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $48.9M | 632,969 | 11.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.1M | 233,551 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.8M | 126,090 | 6.4% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $17.5M | 508,246 | 4.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $12.1M | 101,462 | 2.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $11.9M | 196,252 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $11.4M | 231,462 | 2.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $10.8M | 214,550 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $8.0M | 291,291 | 1.9% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $7.9M | 66,065 | 1.9% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $7.1M | 251,152 | 1.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.1M | 116,106 | 1.5% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $4.9M | 128,034 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.7M | 233,698 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.0M | 133,126 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,922 | 0.5% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.1M | 18,376 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.7M | 66,000 | 0.4% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.5M | 54,586 | 0.3% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $1.4M | 16,340 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,965 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,616 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,798 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $926.3K | 2,483 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $910.4K | 8,038 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $805.2K | 14,284 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $747.0K | 3,733 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $729.9K | 3,062 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726.4K | 2,860 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $640.7K | 8,865 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $607.2K | 1,236 | 0.1% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $594.9K | 19,876 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563.4K | 1,126 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $556.8K | 6,852 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $515.6K | 4,726 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494.0K | 1,175 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $481.6K | 3,034 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $468.9K | 2,829 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $462.1K | 1,237 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $398.4K | 1,130 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $392.4K | 8,911 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.3K | 884 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $347.4K | 16,782 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.9K | 4,607 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.0K | 1,232 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.7K | 923 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $327.8K | 279 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $289.4K | 2,468 | 0.1% |