Q2 2026 Holdings
Filed 2026-07-28 | 92 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 27,918 | 12.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $12.9M | 352,577 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4M | 75,578 | 6.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.2M | 149,860 | 6.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4M | 41,339 | 6.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.8M | 273,845 | 4.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.1M | 115,680 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 51,294 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.2M | 25,985 | 2.8% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.1M | 146,764 | 2.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.5M | 69,194 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.4M | 79,571 | 2.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.4M | 57,062 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 28,383 | 1.9% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $2.5M | 29,248 | 1.7% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.4M | 51,827 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,750 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 40,132 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,712 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 3,605 | 1.2% |
| EA Series Trust(USEW) | CAMB US EQUA ETF | 02072Q572 | $1.6M | 28,531 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,431 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.5M | 28,975 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,319 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,513 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 54,729 | 0.9% |
| Trane Technologies PLCPut | PUT | G8994E953 | $1.3M | 2,600 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,669 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 34,005 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,847 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 14,685 | 0.7% |
| EA Series Trust(GEQ) | CAMBRIA GLOBAL E | 02072Q176 | $861.6K | 16,846 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $843.7K | 3,845 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $803.8K | 795 | 0.5% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $746.8K | 1,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.2K | 1,625 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.6K | 1,632 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $553.7K | 2,918 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $531.9K | 11,525 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523.4K | 2,061 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $522.7K | 700 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $502.5K | 6,564 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $493.8K | 683 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $492.1K | 1,328 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $489.2K | 2,340 | 0.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $463.6K | 5,042 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $462.5K | 5,185 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $462.0K | 619 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $460.2K | 6,739 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $458.7K | 4,754 | 0.3% |