Q2 2026 Holdings
Filed 2026-07-27 | 126 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $37.4M | 741,283 | 5.8% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $33.1M | 1,185,108 | 5.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $33.0M | 1,162,188 | 5.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $32.9M | 984,539 | 5.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $32.9M | 1,095,507 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.5M | 558,762 | 5.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $24.5M | 206,125 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.6M | 233,739 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 96,394 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 61,540 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 32,064 | 1.9% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $11.6M | 251,768 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 31,008 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.8M | 86,904 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 27,147 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.9M | 87,752 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.4M | 167,105 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 38,597 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 27,164 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 11,939 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 8,092 | 1.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.8M | 88,570 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.5M | 79,916 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.1M | 78,094 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7M | 15,543 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,321 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 74,019 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 5,451 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 61,178 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 61,641 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 23,122 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,129 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6M | 20,132 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 44,190 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 17,251 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 31,396 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.3M | 46,391 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 73,480 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 35,072 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 9,665 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 14,595 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,192 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 36,691 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,046 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 12,171 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.4M | 2,493 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 8,055 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 65,686 | 0.5% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.3M | 69,051 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 8,937 | 0.5% |