Q2 2026 Holdings
Filed 2026-07-13 | 228 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 49,918 | 0.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $1.8M | 37,850 | 0.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.8M | 31,523 | 0.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $1.9M | 47,285 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,665 | 1.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.9M | 6,703 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 5,495 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,971 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,783 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,056 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,869 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.3M | 18,967 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.3M | 43,282 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,453 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,738 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,223 | 1.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.3M | 64,780 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,707 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.4M | 91,982 | 1.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.6M | 72,004 | 1.9% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.9M | 36,172 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,827 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,036 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 31,101 | 2.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.1M | 75,232 | 2.6% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $6.5M | 101,712 | 3.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.7M | 131,894 | 3.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $6.9M | 80,132 | 3.5% |