Q2 2026 Holdings
Filed 2026-08-06 | 126 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.2M | 150,414 | 9.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.2M | 76,506 | 3.8% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $5.0M | 36,630 | 3.7% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $4.7M | 20,661 | 3.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.7M | 100,866 | 3.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7M | 48,167 | 2.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.4M | 93,045 | 2.5% |
| State STR Spdr SP 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,549 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 88,625 | 2.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.0M | 38,025 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 127,721 | 2.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9M | 67,808 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.8M | 53,602 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 27,675 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | SP 500 MOMNTM | 46138E339 | $2.3M | 14,093 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,573 | 1.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 7,625 | 1.6% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $2.1M | 32,875 | 1.6% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.9M | 43,951 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,690 | 1.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.9M | 37,652 | 1.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.8M | 35,888 | 1.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.7M | 38,263 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,473 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,281 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 27,041 | 1.2% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $1.6M | 15,270 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 15,930 | 1.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.5M | 29,583 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 66,416 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.5M | 34,733 | 1.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.5M | 112,782 | 1.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.4M | 49,683 | 1.0% |
| Ishares TR(TLH) | 1020 YR TRS ETF | 464288653 | $1.2M | 12,300 | 0.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.2M | 44,661 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,134 | 0.8% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.1M | 21,919 | 0.8% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $922.4K | 36,257 | 0.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $907.2K | 16,724 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $801.1K | 6,328 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $799.9K | 2,118 | 0.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $754.1K | 11,421 | 0.5% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $752.8K | 7,812 | 0.5% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $732.2K | 15,152 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $721.1K | 14,474 | 0.5% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $706.8K | 17,544 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $674.7K | 1,968 | 0.5% |
| SSgA Active TR(SPIN) | STATE STREET US | 78470P838 | $671.2K | 20,859 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $668.3K | 2,042 | 0.5% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $663.2K | 19,838 | 0.5% |