Q2 2026 Holdings
Filed 2026-08-10 | 384 holdings | $643.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $28.3M | 585,228 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.7M | 510,939 | 4.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $23.3M | 1,152,858 | 3.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.1M | 386,777 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8M | 30,316 | 3.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $19.5M | 216,968 | 3.0% |
| EA Series Trust(STXV) | STRI 1000 VA ETF | 02072L599 | $17.5M | 461,106 | 2.7% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $16.8M | 304,649 | 2.6% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $11.3M | 542,065 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 135,516 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 13,303 | 1.5% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $9.7M | 96,513 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 110,420 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 40,800 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 28,148 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 58,555 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $7.7M | 295,352 | 1.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $7.5M | 205,733 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 9,852 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,084 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 30,955 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.9M | 101,873 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,513 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.5M | 131,550 | 1.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $6.1M | 121,216 | 1.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $5.8M | 69,655 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 15,742 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 34,011 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 7,051 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 39,737 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,634 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.3M | 82,204 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 38,034 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2M | 47,068 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 17,503 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 87,568 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 41,473 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 9,845 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.6M | 89,759 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5M | 58,716 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,334 | 0.5% |
| Allspring Exchange Traded FU(AFIX) | BROA MARK BD ETF | 01989A308 | $3.4M | 136,289 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.2M | 113,117 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.2M | 59,546 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,288 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,230 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 7,917 | 0.5% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $2.8M | 68,290 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 116,774 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,095 | 0.4% |