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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $3.1M | 104,465 | 1.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.2M | 156,987 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 23,081 | 1.3% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $3.4M | 33,625 | 1.3% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $3.5M | 128,131 | 1.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.6M | 139,542 | 1.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $4.1M | 174,639 | 1.5% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $5.4M | 196,388 | 2.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $5.9M | 192,711 | 2.2% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $6.0M | 173,393 | 2.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.0M | 49,308 | 2.2% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $6.7M | 192,678 | 2.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.7M | 87,972 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 100,749 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5M | 76,750 | 3.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.1M | 61,554 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7M | 140,003 | 4.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $12.7M | 154,349 | 4.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $21.2M | 201,456 | 7.9% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $32.4M | 1,295,101 | 12.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $33.4M | 114,885 | 12.5% |