Q2 2026 Holdings
Filed 2026-08-03 | 77 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $36.0M | 528,692 | 17.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $13.9M | 380,176 | 6.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.3M | 81,651 | 6.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.3M | 305,083 | 6.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.1M | 164,747 | 6.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $11.3M | 214,928 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 14,463 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 66,139 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 96,827 | 3.9% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $8.0M | 190,962 | 3.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.8M | 92,884 | 3.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4M | 30,939 | 2.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.2M | 86,848 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 13,596 | 2.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.2M | 113,622 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 10,348 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,652 | 1.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.5M | 41,790 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 63,747 | 1.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.0M | 7,185 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,833 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 19,421 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,127 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,170 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,928 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,278 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,169 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,831 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.0M | 22,198 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,070 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $955.0K | 2,528 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $907.1K | 8,429 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $804.5K | 697 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $777.5K | 10,296 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $740.8K | 992 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $723.7K | 2,211 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $649.3K | 75,062 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $638.3K | 929 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $574.6K | 3,498 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $560.9K | 24,621 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $535.7K | 951 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $495.7K | 4,377 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475.4K | 950 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $462.4K | 4,343 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $451.0K | 376 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $431.8K | 6,398 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $422.0K | 8,063 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $420.6K | 358 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $400.5K | 1,007 | 0.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $364.2K | 24,230 | 0.2% |