Q2 2026 Holdings
Filed 2026-08-11 | 243 holdings | $1.1B | 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 | $158.1M | 230,142 | 14.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.8M | 67,648 | 4.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $40.2M | 556,388 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.2M | 180,069 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.8M | 147,931 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $27.8M | 760,367 | 2.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $27.4M | 566,365 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.4M | 129,961 | 1.9% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $19.9M | 338,741 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.9M | 246,374 | 1.8% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $19.8M | 493,466 | 1.8% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $19.7M | 230,291 | 1.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $19.6M | 143,237 | 1.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $19.0M | 366,312 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8M | 50,866 | 1.7% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $18.7M | 353,428 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.6M | 409,076 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 61,128 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 226,374 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 20,909 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $13.7M | 359,618 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.8M | 103,893 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $10.7M | 219,270 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 34,639 | 1.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $10.3M | 255,058 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 64,064 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.0M | 83,723 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.9M | 106,460 | 0.9% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $9.3M | 417,214 | 0.9% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $8.7M | 100,447 | 0.8% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $8.7M | 185,560 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $8.6M | 479,602 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $8.2M | 41,908 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.2M | 28,692 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2M | 97,751 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.9M | 139,716 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $7.7M | 127,395 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 38,089 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.6M | 149,899 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 93,305 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.3M | 137,192 | 0.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $7.0M | 265,149 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.9M | 130,482 | 0.6% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $6.9M | 797,939 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 19,997 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5M | 8,688 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 56,396 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 15,986 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 15,820 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 177,799 | 0.5% |