Q3 2026 Holdings
Filed 2026-11-02 | 735 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2M | 71,428 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 107,922 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 135,946 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.1M | 36,460 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 52,778 | 1.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $25.8M | 576,615 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.2M | 91,962 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.1M | 307,665 | 1.5% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $20.8M | 491,292 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.3M | 139,968 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 73,804 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.5M | 718,328 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 20,669 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 23,625 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $14.6M | 294,835 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.0M | 288,077 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0M | 57,874 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 13,352 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 36,096 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 16,620 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $11.5M | 245,459 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.4M | 225,245 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $11.2M | 441,807 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 8,058 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.7M | 210,329 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2M | 51,745 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 27,437 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $9.9M | 90,196 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 74,963 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 31,924 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.9M | 108,693 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 119,493 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.4M | 53,224 | 0.6% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $8.4M | 404,712 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3M | 44,668 | 0.6% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $8.2M | 236,233 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $8.0M | 178,329 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 27,916 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 31,602 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $7.8M | 53,954 | 0.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $7.5M | 209,670 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 337,495 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $7.4M | 169,268 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.4M | 162,407 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.3M | 133,740 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 91,886 | 0.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.3M | 154,054 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 75,561 | 0.5% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $7.3M | 176,525 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.1M | 117,766 | 0.5% |