Q2 2026 Holdings
Filed 2026-07-28 | 357 holdings | $678.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $35.2M | 667,648 | 5.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $27.4M | 312,109 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 30,786 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 14,689 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,939 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8M | 140,657 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.3M | 151,327 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 115,395 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 41,971 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 69,178 | 1.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $9.3M | 119,691 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 32,100 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 113,071 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.7M | 28,812 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,492 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 40,356 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 34,182 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 6,126 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.0M | 131,046 | 1.0% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $6.9M | 180,940 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 9,473 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.8M | 110,016 | 0.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.7M | 118,158 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,192 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 15,104 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.7M | 92,425 | 0.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $5.6M | 239,742 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6M | 36,577 | 0.8% |
| First TR Exchange-Traded FD(BFOC) | BITC ST F15 OCTO | 33733E674 | $5.6M | 332,156 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 16,218 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 7,767 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.2M | 31,902 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.1M | 10,765 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,770 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 12,104 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,840 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.9M | 386,935 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.8M | 29,665 | 0.7% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $4.7M | 140,952 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,231 | 0.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.5M | 90,449 | 0.7% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $4.5M | 273,341 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $4.4M | 76,224 | 0.6% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $4.3M | 110,829 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 16,733 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 143,707 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.1M | 102,242 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 78,742 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,468 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.9M | 89,978 | 0.6% |