Q3 2026 Holdings
Filed 2026-10-26 | 146 holdings | $347.5M | 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 | $77.0M | 836,900 | 22.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $24.5M | 272,978 | 7.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.5M | 228,971 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 25,980 | 5.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.5M | 13,731 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 123,727 | 2.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $8.2M | 226,049 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 56,011 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 100,048 | 2.0% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $6.6M | 184,992 | 1.9% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $6.0M | 192,027 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,430 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 24,172 | 1.6% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $5.1M | 181,967 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.6M | 104,417 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,805 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 19,775 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 162,779 | 1.3% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $3.9M | 112,555 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.2M | 112,645 | 0.9% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $3.2M | 139,775 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 36,823 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9M | 9,937 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,620 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.8M | 57,900 | 0.8% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $2.8M | 69,921 | 0.8% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $2.6M | 26,141 | 0.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.5M | 133,731 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.5M | 52,890 | 0.7% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $2.5M | 100,042 | 0.7% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $2.4M | 93,960 | 0.7% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $2.4M | 96,675 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $2.3M | 118,900 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.2M | 50,792 | 0.6% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $2.2M | 83,433 | 0.6% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $2.2M | 92,687 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.1M | 34,976 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0M | 23,233 | 0.6% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $1.9M | 41,976 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.9M | 17,622 | 0.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.8M | 59,424 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.7M | 103,710 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,456 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,926 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,191 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,994 | 0.4% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $1.4M | 53,785 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,587 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 53,621 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,848 | 0.3% |