Q2 2026 Holdings
Filed 2026-08-11 | 161 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $12.3M | 260,075 | 2.0% |
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Fund | 47103U845 | $13.8M | 272,933 | 2.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.7M | 50,932 | 2.4% |
| WisdomTree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $14.9M | 295,633 | 2.4% |
| State Street Spdr Portfolio S&P 60 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $17.3M | 299,696 | 2.8% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $18.8M | 52,607 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $19.0M | 37,960 | 3.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $20.1M | 323,644 | 3.3% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $42.7M | 669,107 | 6.9% |
| Neos Enhanced Income Credit Select ETF | Exchange Traded Fund | 78433H659 | $107.5M | 2,183,445 | 17.5% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $116.0M | 383,004 | 18.9% |