Q2 2026 Holdings
Filed 2026-08-14 | 1318 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9M | 55,963 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.8M | 88,706 | 2.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $32.7M | 526,304 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $26.1M | 530,279 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.0M | 313,487 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 29,242 | 1.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $18.5M | 367,693 | 1.3% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $18.3M | 170,089 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 90,951 | 1.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $16.4M | 408,549 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.9M | 181,454 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.9M | 196,920 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.7M | 344,314 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.0M | 43,832 | 1.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $14.8M | 553,489 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 49,998 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 36,332 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.6M | 20,784 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,442 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 18,957 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $12.4M | 239,394 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.3M | 181,216 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4M | 83,089 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 48,506 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 42,316 | 0.7% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $9.5M | 221,059 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $9.2M | 95,461 | 0.7% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $9.2M | 253,436 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 126,023 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,593 | 0.6% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $8.5M | 208,320 | 0.6% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $8.5M | 219,635 | 0.6% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $8.5M | 207,260 | 0.6% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $8.4M | 225,897 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 101,118 | 0.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $8.4M | 211,478 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 74,851 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 35,059 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 21,491 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 21,427 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.5M | 82,196 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 9,866 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 19,662 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.9M | 436,306 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,794 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 58,500 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.4M | 10,008 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3M | 78,493 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 69,309 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 80,424 | 0.4% |