Q2 2026 Holdings
Filed 2026-07-31 | 127 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.7M | 611,454 | 10.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $17.0M | 344,545 | 8.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6M | 44,952 | 7.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.4M | 113,092 | 5.9% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $8.8M | 57,143 | 4.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $6.3M | 168,168 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 44,804 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 178,796 | 2.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.2M | 152,786 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 135,742 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 162,866 | 2.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.0M | 137,928 | 2.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.9M | 86,848 | 2.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.5M | 29,864 | 1.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $3.1M | 73,170 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 77,822 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,850 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,785 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,343 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,609 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,479 | 1.0% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $1.8M | 67,072 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 12,160 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,910 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 52,347 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 21,969 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,102 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,545 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 20,481 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,912 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 35,192 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,674 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,120 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.1M | 13,890 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 19,364 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,363 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,454 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.0M | 16,599 | 0.5% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $978.7K | 20,513 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $965.9K | 3,923 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $958.7K | 12,897 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $933.5K | 18,361 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $900.0K | 2,750 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $873.0K | 4,006 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $858.6K | 10,361 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $852.4K | 5,142 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $851.7K | 1,178 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $851.6K | 710 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $827.0K | 4,572 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $820.1K | 2,321 | 0.4% |