Q1 2026 Holdings
Filed 2026-05-01 | 71 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $30.3M | 520,461 | 14.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.1M | 60,105 | 9.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14.6M | 100,874 | 6.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.3M | 154,324 | 6.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.7M | 283,691 | 6.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9M | 96,586 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 15,060 | 4.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $9.8M | 178,938 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 118,272 | 3.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.6M | 230,868 | 3.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4M | 40,153 | 3.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.9M | 74,875 | 2.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.4M | 99,208 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 26,233 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 41,467 | 2.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.1M | 100,907 | 1.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.2M | 68,366 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.2M | 45,036 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,474 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 47,957 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,215 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 18,178 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,753 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,302 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,643 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,054 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,481 | 0.5% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.1M | 31,909 | 0.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.0M | 4,089 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,974 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $973.7K | 18,751 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $966.9K | 2,601 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $929.1K | 3,239 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $903.3K | 1,389 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $855.4K | 16,983 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $816.7K | 75,062 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $797.1K | 16,589 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $790.2K | 2,553 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694.8K | 2,362 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $634.3K | 1,109 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $588.0K | 1,649 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $533.6K | 6,155 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $517.0K | 3,630 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513.3K | 859 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $471.6K | 1,023 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.2K | 954 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $415.7K | 6,398 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $412.2K | 3,315 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $396.9K | 398 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $350.1K | 3,868 | 0.2% |