Q3 2026 Holdings
Filed 2026-10-14 | 227 holdings | $1.5B | 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 | $371.7M | 485,404 | 25.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $120.0M | 936,821 | 8.2% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $108.2M | 2,113,109 | 7.4% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $81.0M | 2,424,672 | 5.5% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $60.6M | 1,214,201 | 4.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $52.1M | 1,305,824 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1M | 147,517 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $49.0M | 970,967 | 3.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $44.5M | 251,434 | 3.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $37.1M | 930,849 | 2.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $28.1M | 551,387 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.1M | 495,898 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $26.4M | 262,472 | 1.8% |
| Vaneck ETF Trust(GPZ) | ALTE ASSE MA ETF | 92189H649 | $24.4M | 1,143,887 | 1.7% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $24.1M | 519,214 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 26,011 | 1.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $18.1M | 399,925 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $17.6M | 47,143 | 1.2% |
| Fidelity Secs FD(FREI) | REAL EST INC FD | 31638A748 | $17.2M | 716,951 | 1.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $12.8M | 631,853 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.7M | 48,615 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6M | 387,252 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5M | 14 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 40,781 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 10,147 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5M | 56,190 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,041 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.7M | 33,611 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.4M | 82,915 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,046 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.8M | 102,089 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 13,569 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.5M | 210,890 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,858 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 12,817 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 12,085 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.1M | 60,422 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 35,274 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 112,595 | 0.2% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $3.3M | 69,911 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 11,578 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 3,990 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,819 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.8M | 17,425 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,735 | 0.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.7M | 54,326 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,232 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,790 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,403 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 37,418 | 0.2% |