Q2 2026 Holdings
Filed 2026-07-16 | 220 holdings | $1.4B | 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 | $361.3M | 482,471 | 25.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $130.1M | 1,015,751 | 9.3% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $99.2M | 2,167,764 | 7.1% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $78.6M | 2,292,105 | 5.6% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $55.3M | 1,080,779 | 4.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $51.9M | 270,550 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 159,148 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $44.5M | 880,835 | 3.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $41.8M | 1,042,003 | 3.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $37.1M | 885,428 | 2.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $26.3M | 449,543 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.1M | 441,994 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $25.3M | 251,033 | 1.8% |
| Vaneck ETF Trust(GPZ) | ALTE ASSE MA ETF | 92189H649 | $22.8M | 1,061,286 | 1.6% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $18.9M | 413,367 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 25,676 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 46,567 | 1.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $15.2M | 1,168,414 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7M | 48,595 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $10.5M | 329,963 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5M | 14 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 10,138 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 278,360 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 39,450 | 0.6% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $7.7M | 345,355 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 89,004 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9M | 56,188 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,594 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.4M | 33,162 | 0.4% |
| Netflix Inc.(NFLX) | CALL | 64110L106 | $5.3M | 74,201 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.2M | 219,917 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.9M | 60,180 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 13,502 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,629 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 41,755 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,459 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,620 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,502 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,212 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.8M | 83,314 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 3,191 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 112,180 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.0M | 90,532 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,939 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 45,474 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 23,523 | 0.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.6M | 54,819 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,821 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,472 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 9,645 | 0.2% |