Q1 2026 Holdings
Filed 2026-05-14 | 2570 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $228.8M | 5,015,653 | 3.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $138.8M | 2,755,685 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $132.2M | 517,048 | 2.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $110.4M | 1,385,835 | 1.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $107.3M | 2,304,807 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.8M | 157,664 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $102.5M | 2,186,266 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.2M | 297,760 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $94.3M | 1,222,286 | 1.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $93.7M | 2,362,996 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $90.3M | 1,111,049 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $90.3M | 1,996,621 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $87.5M | 454,044 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.7M | 226,519 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.0M | 126,602 | 1.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $69.8M | 1,051,355 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $69.7M | 809,026 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67.9M | 592,856 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $65.5M | 1,396,649 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $60.6M | 286,370 | 1.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $60.1M | 2,065,619 | 1.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $55.8M | 733,974 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $55.0M | 2,188,851 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.0M | 2,088,892 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.3M | 205,625 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $50.0M | 491,460 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $48.9M | 411,838 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.4M | 163,931 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.6M | 99,473 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $45.7M | 1,278,990 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $43.1M | 1,262,736 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $43.1M | 65,799 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 135,293 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.5M | 225,035 | 0.7% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $39.3M | 679,965 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.7M | 1,529,638 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.7M | 469,791 | 0.7% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $38.1M | 1,040,532 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2M | 176,427 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $36.7M | 300,479 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.3M | 351,679 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $36.1M | 468,588 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $35.0M | 593,030 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $33.8M | 99,042 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.8M | 166,650 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.6M | 490,944 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $29.1M | 582,931 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $29.1M | 264,260 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.8M | 126,268 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.4M | 322,088 | 0.5% |