Q1 2026 Holdings
Filed 2026-05-08 | 111 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,876 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 7,102 | 2.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $5.2M | 153,384 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 83,829 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 92,715 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 68,643 | 3.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.9M | 145,576 | 3.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.8M | 169,268 | 4.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.9M | 155,342 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.5M | 92,474 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 79,759 | 9.3% |