Q2 2026 Holdings
Filed 2026-07-20 | 157 holdings | $370.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $72.3M | 796,314 | 19.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.3M | 287,662 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 33,585 | 6.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.7M | 218,703 | 5.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.1M | 13,953 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.7M | 128,051 | 2.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $8.4M | 228,720 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 57,195 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 34,840 | 1.9% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $6.9M | 198,617 | 1.9% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $6.4M | 207,628 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 84,552 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 24,584 | 1.5% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $5.4M | 196,263 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,624 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,930 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.5M | 97,986 | 1.2% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $4.1M | 120,440 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,114 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.4M | 64,656 | 0.9% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $3.4M | 145,512 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,059 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2M | 10,873 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 37,417 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.0M | 116,097 | 0.8% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $2.9M | 75,504 | 0.8% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $2.9M | 117,014 | 0.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.9M | 139,720 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 8,267 | 0.8% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $2.8M | 28,047 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 4,156 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,248 | 0.7% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $2.6M | 85,893 | 0.7% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $2.5M | 98,022 | 0.7% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $2.5M | 98,289 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $2.5M | 122,006 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 19,572 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.2M | 43,857 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2M | 36,344 | 0.6% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $2.2M | 85,805 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.1M | 49,806 | 0.6% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $2.1M | 45,145 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,574 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,387 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 23,021 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.9M | 17,784 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.7M | 108,800 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 2,344 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,415 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,349 | 0.4% |