Q1 2026 Holdings
Filed 2026-04-28 | 174 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $55.9M | 707,527 | 17.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 34,224 | 6.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.3M | 199,053 | 4.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.1M | 13,105 | 4.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.4M | 161,503 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 35,716 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.3M | 125,222 | 2.2% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $7.2M | 222,401 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 58,188 | 2.0% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $6.2M | 184,579 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 34,541 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 75,481 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,291 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 24,560 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,661 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.1M | 88,999 | 1.3% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $4.1M | 106,592 | 1.2% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $3.7M | 118,350 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 51,740 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,260 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 14,086 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,956 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.3M | 109,558 | 1.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $3.2M | 135,332 | 1.0% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $3.2M | 81,235 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,531 | 0.9% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $3.0M | 125,332 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9M | 11,576 | 0.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.9M | 135,491 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.7M | 83,376 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 109,769 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.6M | 72,140 | 0.8% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $2.4M | 89,960 | 0.7% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $2.3M | 79,799 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.3M | 112,296 | 0.7% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $2.3M | 90,589 | 0.7% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $2.2M | 90,970 | 0.7% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $2.1M | 84,240 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 7,068 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.0M | 27,888 | 0.6% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $1.9M | 47,204 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,407 | 0.6% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $1.9M | 74,171 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.8M | 43,626 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.8M | 19,054 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,839 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 3,906 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.5M | 100,242 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 3,916 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 15,886 | 0.4% |