Q2 2026 Holdings
Filed 2026-08-14 | 78 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $80.2M | 107,400 | 25.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.8M | 67,680 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 14,560 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 78,200 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 13,801 | 3.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.5M | 50,254 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 24,202 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 76,500 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4M | 18,500 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 218,107 | 2.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.1M | 51,307 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.5M | 90,000 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8M | 55,020 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.6M | 51,002 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.4M | 43,000 | 1.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.1M | 64,080 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.8M | 32,857 | 1.2% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $3.8M | 20,015 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 106,520 | 1.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $3.3M | 24,000 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 105,900 | 1.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $3.0M | 33,400 | 1.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.8M | 77,416 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 20,200 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.6M | 13,845 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6M | 9,010 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 5,960 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 3,718 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2M | 26,575 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 8,200 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 8,000 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 11,692 | 0.6% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.9M | 12,004 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 6,999 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 21,070 | 0.6% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.9M | 8,697 | 0.6% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.7M | 16,500 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 7,851 | 0.5% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.6M | 2,510 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5M | 9,000 | 0.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.3M | 12,400 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 2,000 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 12,013 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 8,000 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 3,250 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,025 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 5,750 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,000 | 0.3% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $988.5K | 6,640 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $965.7K | 8,080 | 0.3% |