Q3 2026 Holdings
Filed 2026-10-16 | 139 holdings | $228.5M | 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 | $12.7M | 260,296 | 5.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $10.9M | 229,823 | 4.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.3M | 146,328 | 3.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $7.2M | 180,506 | 3.1% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $7.1M | 158,870 | 3.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.9M | 137,814 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3M | 59,181 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 8,197 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.1M | 287,870 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9M | 58,538 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 77,330 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,902 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.4M | 217,699 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 15,779 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 64,140 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,758 | 2.2% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $4.6M | 148,752 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 5,987 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,336 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 38,238 | 1.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.7M | 22,514 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 113,559 | 1.6% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.5M | 135,398 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 50,152 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.8M | 104,812 | 1.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 25,168 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,826 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 21,182 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,603 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.2M | 13,402 | 1.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.1M | 56,957 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,127 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 22,036 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,789 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,439 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.7M | 66,995 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,191 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 21,505 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $1.5M | 59,890 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 62,036 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 27,802 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $1.5M | 58,210 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 18,131 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,854 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,189 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,863 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,826 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2M | 30,310 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,975 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,351 | 0.5% |