Q1 2026 Holdings
Filed 2026-04-16 | 56 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.4M | 110,463 | 4.6% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $12.9M | 342,015 | 6.3% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $13.2M | 371,453 | 6.4% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $18.8M | 936,122 | 9.1% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $26.0M | 506,640 | 12.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $42.1M | 932,285 | 20.4% |