Q3 2026 Holdings
Filed 2026-10-01 | 275 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $86.4M | 1,731,326 | 6.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $61.9M | 821,294 | 4.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $50.5M | 1,022,741 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0M | 135,237 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $36.3M | 1,428,056 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $34.6M | 1,634,618 | 2.6% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $34.6M | 661,168 | 2.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $33.9M | 201,197 | 2.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $30.1M | 244,460 | 2.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $28.3M | 384,017 | 2.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $28.2M | 254,429 | 2.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $27.8M | 451,683 | 2.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $27.5M | 514,665 | 2.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $24.5M | 493,778 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $22.6M | 447,579 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $22.3M | 469,504 | 1.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $21.8M | 403,439 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.5M | 407,606 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $20.2M | 507,591 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $19.9M | 765,597 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 35,613 | 1.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.0M | 430,410 | 1.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $17.0M | 218,606 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.9M | 122,704 | 1.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $16.5M | 295,453 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 44,931 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9M | 119,222 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.5M | 607,585 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.5M | 285,566 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $14.3M | 263,294 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.0M | 166,274 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 38,712 | 0.9% |
| Capital Group International(CGIE) | SHS | 14021M107 | $12.1M | 330,321 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.7M | 247,197 | 0.9% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $10.6M | 254,945 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.5M | 212,381 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 38,550 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 42,637 | 0.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $9.6M | 187,319 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 12,648 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4M | 21,263 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $8.2M | 108,306 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $7.9M | 73,216 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.6M | 100,095 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 70,795 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 65,406 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 45,453 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8M | 17,200 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 15,821 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6M | 59,400 | 0.5% |