Q2 2026 Holdings
Filed 2026-08-14 | 3022 holdings | $8.4B | 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 | $368.9M | 8,110,234 | 4.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $201.9M | 4,300,875 | 2.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $198.5M | 2,258,636 | 2.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $194.1M | 3,809,127 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $177.9M | 614,819 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $149.3M | 2,957,809 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148.7M | 198,582 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $137.6M | 1,542,262 | 1.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $137.0M | 1,810,836 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $133.1M | 1,379,015 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $130.5M | 174,761 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $129.4M | 349,601 | 1.5% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $127.6M | 2,789,021 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.0M | 302,807 | 1.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $102.5M | 1,129,081 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $101.2M | 735,644 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.5M | 124,311 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $84.9M | 1,439,692 | 1.0% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $83.4M | 2,002,727 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $77.5M | 1,564,321 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $73.7M | 2,780,125 | 0.9% |
| American Centy ETF TR(QGRO) | US SML CP VALU | 025072307 | $72.9M | 592,369 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $72.9M | 332,275 | 0.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $72.1M | 809,068 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $69.8M | 849,764 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $69.6M | 229,703 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $63.6M | 280,304 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.9M | 189,020 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $61.0M | 1,741,088 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.5M | 2,055,084 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.4M | 296,826 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $57.6M | 2,079,859 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.8M | 107,510 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 146,583 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1M | 214,458 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.1M | 1,592,627 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.0M | 456,112 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $44.9M | 808,515 | 0.5% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $43.2M | 670,038 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $42.1M | 619,141 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $40.0M | 1,037,290 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.9M | 321,665 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.2M | 110,883 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $38.4M | 80,462 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $38.4M | 831,929 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $38.2M | 463,659 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $36.9M | 698,040 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.3M | 166,666 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $34.7M | 196,588 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $34.3M | 767,322 | 0.4% |