Q2 2026 Holdings
Filed 2026-08-14 | 70 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.0M | 36,103 | 14.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 212,133 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 15,187 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 136,284 | 5.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.1M | 56,556 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 48,743 | 4.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $7.2M | 181,003 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 9,378 | 3.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.4M | 106,560 | 3.5% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $5.9M | 234,611 | 3.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.6M | 27,188 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 71,896 | 2.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.4M | 68,508 | 1.9% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $3.2M | 72,158 | 1.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.2M | 33,843 | 1.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.1M | 75,653 | 1.7% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.0M | 20,755 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 32,257 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 85,520 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6M | 8,794 | 1.4% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $2.5M | 98,187 | 1.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.3M | 39,349 | 1.3% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $2.3M | 74,184 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2M | 73,568 | 1.2% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $2.0M | 39,136 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 7,785 | 1.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.9M | 60,077 | 1.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.6M | 37,246 | 0.9% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $1.5M | 15,362 | 0.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.5M | 28,890 | 0.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.4M | 40,788 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 37,815 | 0.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.0M | 15,331 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $999.0K | 19,787 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $972.9K | 19,058 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $932.1K | 17,784 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $913.0K | 10,389 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $809.4K | 16,253 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $800.6K | 8,373 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $793.0K | 8,492 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $782.4K | 13,567 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $735.1K | 12,316 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720.2K | 3,599 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $702.7K | 14,011 | 0.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $693.5K | 16,233 | 0.4% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $691.2K | 16,876 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616.8K | 898 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $590.0K | 6,443 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $529.2K | 1,258 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $523.9K | 19,857 | 0.3% |