Q1 2026 Holdings
Filed 2026-04-17 | 62 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $4.5M | 117,289 | 1.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.2M | 111,200 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.3M | 16,145 | 2.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8.4M | 110,662 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 187,055 | 5.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $13.1M | 369,816 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.8M | 185,312 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 61,505 | 7.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.1M | 94,222 | 11.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.0M | 117,919 | 11.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $29.9M | 206,175 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5M | 51,346 | 14.1% |