Q2 2026 Holdings
Filed 2026-07-06 | 275 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $62.5M | 825,225 | 4.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $53.1M | 1,050,787 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $47.6M | 2,134,998 | 3.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $46.9M | 927,201 | 3.6% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $42.5M | 762,863 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $39.7M | 1,495,959 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 134,402 | 3.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $33.0M | 627,231 | 2.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $30.4M | 164,145 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.0M | 362,314 | 2.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $29.5M | 154,622 | 2.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $28.8M | 537,284 | 2.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $28.4M | 245,394 | 2.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $28.4M | 238,456 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.8M | 453,821 | 1.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $22.4M | 396,757 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $20.9M | 443,161 | 1.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $19.4M | 458,129 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.6M | 120,345 | 1.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $17.2M | 289,800 | 1.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $16.3M | 214,927 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 43,632 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.4M | 403,471 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 119,513 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.8M | 292,859 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.8M | 611,439 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $14.4M | 265,962 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,688 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5M | 165,248 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 38,079 | 0.9% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $12.1M | 231,761 | 0.9% |
| Capital Group International(CGIE) | SHS | 14021M107 | $11.9M | 323,726 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 43,126 | 0.8% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $10.7M | 223,193 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.6M | 213,455 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $9.8M | 356,633 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 38,063 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.4M | 185,270 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 12,020 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $8.3M | 110,080 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3M | 20,936 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.2M | 42,268 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 39,715 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 69,189 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 66,680 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.8M | 23,221 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.7M | 101,373 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.3M | 144,911 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,487 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $6.9M | 70,793 | 0.5% |