Q2 2026 Holdings
Filed 2026-08-03 | 88 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $47.2M | 536,722 | 17.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $25.1M | 413,615 | 9.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.6M | 114,087 | 5.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.0M | 238,507 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 15,670 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 103,542 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 51,548 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 66,112 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 71,734 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 72,289 | 2.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.5M | 28,714 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3M | 45,209 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3M | 23,822 | 2.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.0M | 27,227 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0M | 57,140 | 1.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.7M | 81,463 | 1.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.3M | 39,881 | 1.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.2M | 79,834 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 69,598 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 16,672 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 9,492 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 22,287 | 1.3% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.4M | 31,418 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 71,959 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.1M | 18,807 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0M | 147,604 | 1.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9M | 26,450 | 1.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.5M | 26,312 | 0.9% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.4M | 41,073 | 0.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.4M | 84,074 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.3M | 49,747 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1M | 59,620 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,679 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8M | 44,335 | 0.7% |
| First TR Exchng Traded FD VI(DEED) | SECUR PLUS ETF | 33740U109 | $1.8M | 83,760 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,264 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 4,883 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,661 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,283 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,131 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 5,211 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 3,438 | 0.5% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $1.3M | 6,722 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2M | 21,401 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 10,429 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $922.4K | 3,011 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $818.2K | 9,570 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $816.7K | 4,133 | 0.3% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $678.2K | 14,974 | 0.3% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $623.3K | 5,517 | 0.2% |