Q2 2026 Holdings
Filed 2026-07-10 | 95 holdings | $522.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $117.2M | 156,518 | 22.4% |
| JP Morgan(BBUS) | Betabuilders US Equity | 46641Q399 | $84.7M | 628,517 | 16.2% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.4M | 215,910 | 9.1% |
| Invesco(QQQ) | INVESCO QQQ TR | 46090E103 | $36.1M | 48,982 | 6.9% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $31.8M | 266,045 | 6.1% |
| Ishares(DYNF) | US Equity Factor Rotation | 09290C103 | $28.9M | 425,044 | 5.5% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $25.0M | 36,336 | 4.8% |
| Ishares(OEF) | TR S&P 100 ETF | 464287101 | $22.1M | 60,430 | 4.2% |
| Pacer(COWZ) | US CASH COWS 100 | 69374H881 | $19.2M | 308,884 | 3.7% |
| Ishares(QQQM) | INVESCO NASDAQ 100 ETF | 46138G649 | $10.5M | 34,801 | 2.0% |
| Ishares(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 100,102 | 1.5% |
| Invesco(RPG) | S&P500 PUR GWT | 46137V266 | $4.9M | 76,876 | 0.9% |
| pacer(ICOW) | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 | $4.9M | 116,961 | 0.9% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $4.3M | 17,388 | 0.8% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 133,854 | 0.8% |
| Schwab(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 102,166 | 0.7% |
| Vanguard(ESGV) | ESG US STK ETF | 921910733 | $3.3M | 25,258 | 0.6% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 34,022 | 0.6% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 38,912 | 0.6% |
| Schwab(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 102,449 | 0.6% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 7,900 | 0.6% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 17,666 | 0.6% |
| Proshares(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 51,386 | 0.6% |
| Schwab(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 74,640 | 0.5% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $2.3M | 11,738 | 0.4% |
| state street(SPY) | SPDR S&P 500 ETF | 78462F103 | $2.3M | 3,137 | 0.4% |
| Apple Incorporated(AAPL) | com | 037833100 | $2.1M | 7,298 | 0.4% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | com | 09661T107 | $2.0M | 14,058 | 0.4% |
| Clearfield Incorporated(CLFD) | com | 18482P103 | $1.9M | 47,000 | 0.4% |
| state street(SPYM) | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | $1.8M | 20,361 | 0.3% |
| Ishares(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 31,560 | 0.3% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,568 | 0.2% |
| Ishares(SPHQ) | INVESCO S&P 500 QUALITY ETF | 46137V241 | $1.2M | 12,811 | 0.2% |
| 3M Company(MMM) | com | 88579Y101 | $1.1M | 7,077 | 0.2% |
| First Trust(BUFR) | FT VEST LADDERED BUFFER ETF | 33740F755 | $1.1M | 29,870 | 0.2% |
| Marvell Technology Incorporated(MRVL) | com | 573874104 | $1.1M | 3,623 | 0.2% |
| Vanguard(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 12,264 | 0.2% |
| Victory(VFLO) | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 92647X830 | $1.0M | 22,423 | 0.2% |
| Paccar Incorporated(PCAR) | com | 693718108 | $1.0M | 8,500 | 0.2% |
| state street(XLK) | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | $1.0M | 5,274 | 0.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | com | 084670702 | $1.0M | 2,003 | 0.2% |
| Pacer(CALF) | PACER US SMALL | 69374H857 | $954.3K | 18,855 | 0.2% |
| Microsoft Corporation(MSFT) | com | 594918104 | $930.1K | 2,494 | 0.2% |
| Broadcom Incorporated(AVGO) | com | 11135F101 | $893.8K | 2,366 | 0.2% |
| Pgim(PBFR) | PGIM LADDERED S&P 500 BUFFER 20 ETF | 69420N692 | $860.2K | 28,075 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $841.9K | 3,558 | 0.2% |
| Ishares(IUSB) | ISHARES TR CORE TOTAL USD | 46434V613 | $784.8K | 17,005 | 0.2% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | com | 02079K305 | $738.3K | 2,066 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $725.1K | 4,889 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $720.9K | 6,451 | 0.1% |