Q2 2026 Holdings
Filed 2026-08-12 | 113 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $28.5M | 324,511 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 74,315 | 7.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.9M | 87,462 | 7.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 81,752 | 4.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.7M | 157,812 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 11,657 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 91,795 | 2.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $7.3M | 198,529 | 2.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.2M | 94,725 | 2.7% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $5.9M | 157,364 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 54,569 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 7,151 | 2.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.3M | 100,669 | 2.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.0M | 108,135 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,711 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.3M | 26,613 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 57,951 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9M | 21,904 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.9M | 65,360 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 32,444 | 1.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.8M | 74,695 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 27,354 | 1.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $3.6M | 31,403 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 4,623 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,112 | 1.2% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $3.2M | 109,987 | 1.2% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $3.2M | 71,943 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.2M | 73,212 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 31,796 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,527 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 116,739 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.6M | 12,909 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,415 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,243 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,254 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.2M | 47,829 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,527 | 0.8% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $2.0M | 63,070 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.9M | 41,753 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,287 | 0.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.6M | 56,697 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 4,210 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,776 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 61,849 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,556 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,137 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 7,963 | 0.4% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.2M | 23,945 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,322 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,094 | 0.4% |