Q2 2026 Holdings
Filed 2026-08-10 | 121 holdings | $266.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $33.4M | 114,885 | 12.5% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $32.4M | 1,295,101 | 12.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $21.2M | 201,456 | 7.9% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $12.7M | 154,349 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7M | 140,003 | 4.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.1M | 61,554 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5M | 76,750 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 100,749 | 3.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.7M | 87,972 | 2.9% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $6.7M | 192,678 | 2.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.0M | 49,308 | 2.2% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $6.0M | 173,393 | 2.2% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $5.9M | 192,711 | 2.2% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $5.4M | 196,388 | 2.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $4.1M | 174,639 | 1.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.6M | 139,542 | 1.4% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $3.5M | 128,131 | 1.3% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $3.4M | 33,625 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 23,081 | 1.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.2M | 156,987 | 1.2% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $3.1M | 104,465 | 1.2% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $3.0M | 118,177 | 1.1% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $2.9M | 74,876 | 1.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $2.9M | 141,976 | 1.1% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $2.7M | 105,358 | 1.0% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $2.6M | 99,384 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,833 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,034 | 0.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $2.0M | 123,270 | 0.7% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $1.9M | 42,384 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,438 | 0.6% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $1.4M | 53,952 | 0.5% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $1.4M | 55,228 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 14,663 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $1.2M | 19,882 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,664 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 32,138 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,979 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0M | 4,416 | 0.4% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $1.0M | 37,237 | 0.4% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $969.1K | 40,718 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $885.4K | 9,259 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $851.6K | 19,587 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $810.4K | 2,294 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $774.8K | 2,051 | 0.3% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $707.7K | 17,062 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $688.6K | 8,332 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $672.2K | 14,143 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $671.1K | 13,646 | 0.3% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $641.2K | 13,885 | 0.2% |