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 |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.3M | 100,669 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 7,151 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 54,569 | 2.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $5.9M | 157,364 | 2.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.2M | 94,725 | 2.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $7.3M | 198,529 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 91,795 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 11,657 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.7M | 157,812 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 81,752 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.9M | 87,462 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 74,315 | 7.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $28.5M | 324,511 | 10.5% |