Q2 2026 Holdings
Filed 2026-07-08 | 960 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $143.4M | 191,514 | 4.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $66.2M | 1,433,747 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.8M | 246,833 | 1.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $53.3M | 1,008,740 | 1.5% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $51.3M | 4,507,211 | 1.5% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $50.5M | 1,047,800 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $45.2M | 664,010 | 1.3% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $44.9M | 482,601 | 1.3% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $38.9M | 861,241 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $38.6M | 271,998 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.7M | 50,817 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 93,515 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.2M | 74,391 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.3M | 26,264 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $28.3M | 2,210,546 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 137,461 | 0.8% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $27.5M | 2,310,272 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.3M | 895,614 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.7M | 88,483 | 0.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $26.4M | 2,862,303 | 0.8% |
| Amplify ETF TR(AIVC) | BLOOMBERG AI EQQ | 032108573 | $24.2M | 209,541 | 0.7% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $23.4M | 2,217,036 | 0.7% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $22.3M | 767,189 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1M | 58,483 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 91,947 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.5M | 54,099 | 0.6% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $20.4M | 1,605,436 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 68,053 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.9M | 55,556 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $18.9M | 1,607,896 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.3M | 48,974 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.2M | 203,767 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $17.8M | 783,682 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 14,360 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 48,843 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $16.6M | 1,373,096 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.7M | 254,749 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 47,171 | 0.4% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $14.8M | 1,162,995 | 0.4% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $14.8M | 360,245 | 0.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $14.7M | 312,314 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,852 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.5M | 33,496 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.2M | 19,670 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 23,358 | 0.4% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $13.3M | 1,211,956 | 0.4% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $13.2M | 1,247,281 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.1M | 286,713 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $12.7M | 1,673,808 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.7M | 6,371 | 0.4% |