Q1 2026 Holdings
Filed 2026-04-23 | 122 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $2.5M | 101,282 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 19,922 | 1.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.8M | 139,538 | 1.2% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $2.9M | 116,907 | 1.2% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $3.0M | 77,440 | 1.2% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $3.0M | 103,529 | 1.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.1M | 148,154 | 1.3% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $3.6M | 114,520 | 1.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $4.1M | 173,204 | 1.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.2M | 139,571 | 1.7% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $4.6M | 120,245 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9M | 48,681 | 2.0% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $5.7M | 169,540 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 97,693 | 2.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.2M | 106,667 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9M | 80,010 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4M | 64,497 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1M | 135,999 | 4.2% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $11.3M | 149,008 | 4.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $17.7M | 190,684 | 7.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $27.8M | 111,862 | 11.4% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $29.5M | 1,176,264 | 12.1% |