Q2 2026 Holdings
Filed 2026-07-22 | 146 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 14,620 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 336,197 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 13,948 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.9M | 195,332 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4M | 123,859 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 57,316 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 99,873 | 3.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.8M | 77,729 | 3.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7M | 60,080 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 63,316 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 16,554 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 19,831 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 13,274 | 1.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.0M | 26,212 | 1.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.9M | 67,352 | 1.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.8M | 29,725 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,521 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,838 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 27,589 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 8,059 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.4M | 20,339 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,018 | 1.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.3M | 55,485 | 1.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.2M | 32,034 | 1.0% |
| Alps ETF TR(RIGS) | STRATEGIC INCOME | 00162Q783 | $2.1M | 90,591 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,792 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,611 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 5,182 | 0.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.9M | 62,842 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,634 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,622 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 64,523 | 0.9% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.6M | 61,209 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.5M | 14,171 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,892 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 5,969 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,994 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,988 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,959 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 6,531 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 7,049 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,631 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 14,677 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.0M | 23,076 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 18,511 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.0M | 17,312 | 0.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.0M | 30,814 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,301 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.0M | 5,281 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $980.6K | 9,985 | 0.5% |