Q1 2026 Holdings
Filed 2026-05-04 | 165 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,095 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 23,204 | 2.8% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $4.0M | 164,042 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 34,030 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.4M | 58,147 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 16,646 | 2.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.1M | 55,484 | 2.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.0M | 119,330 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 100,413 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 21,692 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 52,326 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 82,240 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,754 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 9,236 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,072 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 23,545 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,563 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.0M | 40,991 | 1.4% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $2.0M | 62,253 | 1.4% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $1.7M | 70,304 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 19,044 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6M | 23,637 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6M | 20,760 | 1.1% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.6M | 21,727 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.6M | 47,072 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.4M | 40,008 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 19,296 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 17,472 | 1.0% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.4M | 35,801 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.4M | 8,360 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 9,558 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,786 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 51,707 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 3,981 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 5,988 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 11,269 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,320 | 0.8% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.2M | 35,141 | 0.8% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.2M | 27,236 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.2M | 16,264 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 16,103 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.1M | 26,534 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 23,477 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,206 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,598 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,647 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,759 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.0M | 19,348 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $981.3K | 8,851 | 0.7% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $942.3K | 36,594 | 0.6% |