Q2 2026 Holdings
Filed 2026-07-28 | 120 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.8M | 55,827 | 12.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.9M | 416,538 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.2M | 213,327 | 5.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.6M | 122,345 | 4.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $12.7M | 88,111 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 308,724 | 2.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.6M | 69,874 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 44,235 | 2.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.9M | 147,453 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 36,896 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 24,029 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.4M | 17,624 | 2.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.1M | 172,164 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,083 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 14,972 | 1.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.2M | 123,269 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 19,427 | 1.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.9M | 103,714 | 1.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.8M | 139,517 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 19,806 | 1.4% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $4.4M | 175,559 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 14,511 | 1.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.2M | 33,641 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 6,166 | 1.2% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $4.0M | 69,282 | 1.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.0M | 230,225 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.0M | 45,219 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.9M | 34,786 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,737 | 1.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.8M | 176,051 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,393 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 150,050 | 1.1% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $3.6M | 98,842 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 16,025 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.1M | 60,052 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.8M | 30,300 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,059 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 6,309 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 2,570 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 7,504 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 35,602 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 22,444 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 9,773 | 0.6% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $2.0M | 80,474 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,121 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 10,782 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,229 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 15,669 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.5M | 15,421 | 0.4% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.5M | 79,842 | 0.4% |