Q3 2026 Holdings
Filed 2026-10-13 | 110 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.1M | 28,156 | 2.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.3M | 69,841 | 2.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $4.3M | 82,120 | 2.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.2M | 100,262 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 105,798 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,101 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,011 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 33,185 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6M | 159,336 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 48,394 | 9.3% |