Q1 2026 Holdings
Filed 2026-05-01 | 117 holdings | $591.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 29,972 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.9M | 85,920 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.1M | 172,926 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 87,778 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 31,871 | 1.7% |
| Spdr Index SHS FDS(DWX) | STATE STREET SPD | 78463X772 | $11.3M | 248,172 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 30,994 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 61,444 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 95,957 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.2M | 238,741 | 3.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $20.8M | 212,889 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.5M | 537,841 | 5.3% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $31.8M | 1,142,730 | 5.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $32.1M | 956,840 | 5.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $32.2M | 1,121,967 | 5.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $32.4M | 1,077,015 | 5.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $34.1M | 747,992 | 5.8% |