Q2 2026 Holdings
Filed 2026-07-15 | 102 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.2M | 408,803 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 34,846 | 5.9% |
| Wisdomtree TR(OPPE) | EUROP OPPOR FD | 97717X552 | $9.1M | 162,891 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0M | 245,233 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 24,073 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.0M | 138,326 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 215,652 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.8M | 48,431 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7M | 92,053 | 3.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.3M | 93,087 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 21,432 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 24,518 | 2.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.7M | 149,823 | 2.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.4M | 83,234 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,692 | 2.3% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $3.3M | 19,983 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 109,888 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.1M | 59,325 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,266 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 30,022 | 1.3% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.2M | 18,721 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,544 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 6,298 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,298 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 58,169 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8M | 36,133 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 64,570 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 30,297 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 18,401 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,815 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 15,769 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 23,968 | 0.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.2M | 19,749 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.1M | 14,006 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,877 | 0.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $939.4K | 25,815 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $937.7K | 17,046 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $935.8K | 1,426 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $894.3K | 4,203 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $866.3K | 15,337 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $864.4K | 2,288 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $815.5K | 12,711 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $754.9K | 3,114 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $734.7K | 3,371 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $729.0K | 2,119 | 0.4% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $718.6K | 23,062 | 0.4% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $717.9K | 5,864 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $710.6K | 964 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $610.5K | 3,204 | 0.4% |