Q1 2026 Holdings
Filed 2026-05-12 | 1195 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.4M | 104,187 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 46,037 | 2.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $21.3M | 424,337 | 1.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $20.2M | 437,991 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.7M | 440,755 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.1M | 246,197 | 1.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $16.7M | 365,049 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.8M | 41,298 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 80,352 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.5M | 231,219 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 44,845 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0M | 105,824 | 1.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.8M | 316,940 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 31,332 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.6M | 151,207 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 53,792 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3M | 161,592 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 43,722 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0M | 148,219 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.8M | 236,784 | 1.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $10.5M | 224,605 | 0.9% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $10.3M | 112,369 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 17,179 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 95,105 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 32,428 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 16,723 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.9M | 145,378 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 44,848 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,897 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 62,480 | 0.7% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $7.6M | 153,230 | 0.7% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $7.5M | 174,633 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 34,449 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.0M | 29,309 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9M | 62,316 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 39,579 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 102,107 | 0.6% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $6.4M | 204,203 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.4M | 369,948 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 32,403 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.1M | 168,017 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,790 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.8M | 220,111 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 19,765 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 12,594 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.4M | 115,585 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 21,664 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 17,802 | 0.5% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $5.1M | 145,588 | 0.5% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $5.0M | 131,095 | 0.5% |