Q1 2026 Holdings
Filed 2026-04-08 | 200 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $48.1M | 953,584 | 12.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.1M | 208,279 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.7M | 27,226 | 4.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.6M | 381,397 | 3.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.9M | 76,934 | 3.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.1M | 223,312 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.9M | 311,969 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 45,117 | 2.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $8.5M | 239,550 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,231 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 158,886 | 1.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.2M | 154,681 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,872 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.4M | 134,646 | 1.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.3M | 102,410 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,482 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 116,690 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1M | 166,753 | 1.3% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $5.1M | 46,532 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 75,036 | 1.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.7M | 90,532 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.4M | 108,785 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,704 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 49,007 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.3M | 82,621 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 14,550 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 5,703 | 1.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $3.9M | 39,301 | 1.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $3.9M | 153,676 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.8M | 82,755 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8M | 11,180 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.2M | 70,675 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,578 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 16,800 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,512 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,140 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,896 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 42,935 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,027 | 0.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.1M | 17,966 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,638 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,040 | 0.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.9M | 40,222 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.9M | 37,615 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,897 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,149 | 0.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.7M | 15,850 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 4,944 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 32,941 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,088 | 0.4% |