Q2 2026 Holdings
Filed 2026-07-14 | 140 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.5M | 254,612 | 5.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $10.4M | 223,806 | 4.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.1M | 141,546 | 3.1% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $7.1M | 152,724 | 3.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $7.0M | 174,374 | 3.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.5M | 132,394 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3M | 57,271 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.2M | 281,071 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 8,043 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,879 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 74,995 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.8M | 221,717 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6M | 56,181 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 16,288 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 62,502 | 2.1% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $4.7M | 145,026 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 5,863 | 1.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.0M | 22,514 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 111,834 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,587 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 37,230 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,274 | 1.5% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.4M | 133,885 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.3M | 104,812 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 48,616 | 1.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.0M | 24,631 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,234 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,600 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,791 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,093 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,491 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 22,036 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.8M | 48,796 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,994 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 18,469 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.7M | 67,273 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,810 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,443 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.7M | 27,801 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $1.6M | 60,210 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 21,505 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $1.6M | 59,890 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,168 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,781 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,189 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,854 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 61,977 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 10,927 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3M | 15,155 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 22,888 | 0.5% |