Q2 2026 Holdings
Filed 2026-08-04 | 630 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $4.9M | 51,208 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 71,760 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.2M | 98,704 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.3M | 126,529 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.4M | 114,480 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.4M | 115,886 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.4M | 110,647 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.4M | 110,088 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.6M | 97,507 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.6M | 102,374 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 68,682 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.8M | 57,208 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 22,938 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.9M | 82,951 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0M | 63,652 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 23,993 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 12,176 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 125,266 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 233,759 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.5M | 40,257 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 52,410 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 90,146 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7M | 273,558 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.8M | 47,822 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9M | 135,569 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 11,121 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.7M | 11,342 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.7M | 49,276 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.9M | 97,054 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 12,171 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.6M | 20,565 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $9.6M | 43,985 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $9.8M | 91,830 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.9M | 100,077 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 93,247 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.8M | 406,222 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 15,879 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 21,941 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 20,032 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 31,149 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6M | 27,615 | 0.6% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $11.7M | 280,461 | 0.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $12.2M | 443,080 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.5M | 71,080 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.7M | 42,017 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 95,793 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $13.1M | 180,075 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 11,191 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.7M | 264,017 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2M | 193,593 | 0.7% |