Q3 2026 Holdings
Filed 2026-11-02 | 125 holdings | $652.4M | 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 | $38.2M | 760,719 | 5.9% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $33.7M | 1,220,816 | 5.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $33.5M | 1,133,127 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.5M | 581,992 | 5.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $33.2M | 1,029,096 | 5.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $33.2M | 1,216,478 | 5.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $24.9M | 202,232 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.7M | 241,167 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 99,028 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 63,986 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 29,106 | 2.3% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $12.0M | 261,925 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 33,075 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 32,574 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.1M | 90,575 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 84,790 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 39,462 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 27,547 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.0M | 167,539 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,298 | 1.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.8M | 88,315 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.6M | 80,530 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.7M | 73,695 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 7,842 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 12,288 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 70,211 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 61,060 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 15,824 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.2M | 31,695 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,622 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,342 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 62,189 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 36,666 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6M | 20,546 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 23,809 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.4M | 48,216 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 10,055 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 16,311 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,713 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 14,786 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,402 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 72,130 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 45,473 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 9,147 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 33,374 | 0.6% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.4M | 68,249 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,451 | 0.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.4M | 99,320 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,415 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 9,110 | 0.5% |