Q2 2026 Holdings
Filed 2026-08-14 | 3022 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 28,055 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 7,680 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.4M | 58,119 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.5M | 68,656 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 8,165 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.5M | 86,176 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.5M | 67,175 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 25,247 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.6M | 51,326 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $3.6M | 19,328 | 0.0% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $3.6M | 104,160 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 18,370 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $3.6M | 97,520 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.6M | 74,822 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 51,264 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 44,376 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 39,721 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $3.7M | 3,100 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $3.7M | 55,402 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.8M | 21,291 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 34,992 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8M | 37,025 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.9M | 51,067 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.9M | 141,418 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 16,242 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 19,071 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.0M | 96,847 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.1M | 89,361 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $4.1M | 46,340 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 39,349 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2M | 18,640 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 53,067 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.2M | 78,409 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 3,684 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3M | 3,132 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 54,682 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 32,992 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $4.5M | 29,197 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 29,127 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 17,139 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.6M | 54,843 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.6M | 7,255 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8M | 99,067 | 0.1% |
| T Rowe Price Exchange-Traded(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $4.8M | 107,537 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9M | 35,857 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 63,076 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.9M | 73,095 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 97,099 | 0.1% |
| Hartford FDS Exchange Traded(QUVU) | ALPHA CAP | 41653L859 | $5.0M | 159,252 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 135,172 | 0.1% |