Q2 2026 Holdings
Filed 2026-08-03 | 1261 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $291.2K | 7,670 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $291.7K | 1,399 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $291.8K | 1,480 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $292.6K | 1,637 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $292.7K | 10,979 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $293.3K | 7,106 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $293.8K | 1,674 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $294.5K | 3,629 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $295.4K | 1,606 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $296.2K | 3,877 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $296.6K | 529 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $297.6K | 6,052 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $300.2K | 1,201 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $300.3K | 6,059 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $300.3K | 4,523 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $300.7K | 762 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $302.1K | 7,497 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $302.9K | 913 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $303.8K | 7,406 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $304.3K | 6,228 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $304.5K | 3,441 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $304.7K | 13,217 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $304.8K | 1,007 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $305.1K | 655 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $305.6K | 3,149 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $306.3K | 3,739 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $306.5K | 3,257 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $306.9K | 6,708 | 0.0% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $308.4K | 9,808 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $308.8K | 7,486 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $311.6K | 2,371 | 0.0% |
| T Rowe Price Exchange-Traded(TAGG) | QM US BOND ETF | 87283Q602 | $311.7K | 7,341 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $313.2K | 98 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $313.7K | 5,585 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $315.0K | 1,562 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $315.0K | 12,200 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $315.6K | 5,396 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $316.2K | 4,037 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $316.3K | 19,917 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $317.2K | 8,726 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $317.4K | 1,184 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $318.1K | 2,120 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $318.2K | 727 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $318.9K | 2,977 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $320.0K | 1,560 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $321.2K | 7,589 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $321.7K | 6,137 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $321.9K | 1,098 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $322.4K | 12,953 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $323.2K | 5,737 | 0.0% |