Q1 2026 Holdings
Filed 2026-05-18 | 370 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega(MGV) | ETF | 921910840 | $25.2M | 174,183 | 13.6% |
| Goldman Sachs(GPIX) | ETF | 38149W622 | $18.6M | 372,385 | 10.0% |
| Fidelity Total(FBND) | ETF | 316188309 | $14.4M | 315,006 | 7.7% |
| John Hancock(JHMM) | ETF | 47804J206 | $14.2M | 211,453 | 7.6% |
| JPMorgan Betabuilders(BBIN) | ETF | 46641Q373 | $10.8M | 148,332 | 5.8% |
| State Street(SPYG) | ETF | 78464A409 | $9.3M | 95,354 | 5.0% |
| State Street(SPLB) | ETF | 78464A367 | $8.4M | 376,158 | 4.5% |
| Vaneck Fallen(ANGL) | ETF | 92189F437 | $8.1M | 280,762 | 4.3% |
| State Street(VLU) | ETF | 78464A128 | $7.8M | 36,308 | 4.2% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $5.4M | 22,909 | 2.9% |
| First Trust(RDVY) | ETF | 33738R506 | $4.9M | 71,449 | 2.6% |
| First Trust(GRID) | ETF | 33737A108 | $4.7M | 28,576 | 2.5% |
| State Street(SLYG) | ETF | 78464A201 | $4.4M | 45,993 | 2.4% |
| Vanguard Intermediate(BIV) | ETF | 921937819 | $3.7M | 48,375 | 2.0% |
| Vanguard Total(VXUS) | ETF | 921909768 | $2.6M | 33,511 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1M | 8,237 | 1.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.6M | 3,645 | 0.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.5M | 7,679 | 0.8% |
| State Street(SPYV) | ETF | 78464A508 | $1.3M | 22,467 | 0.7% |
| Vanguard Small(VB) | ETF | 922908751 | $1.2M | 4,651 | 0.7% |
| Goldman Sachs(GPIQ) | ETF | 38149W630 | $1.2M | 24,573 | 0.7% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.1M | 3,546 | 0.6% |
| State Street(SLYV) | ETF | 78464A300 | $1.1M | 11,984 | 0.6% |
| Vanguard Mega(MGK) | ETF | 921910816 | $1.1M | 3,069 | 0.6% |
| Ishares S&P(IUSG) | ETF | 464287671 | $1.1M | 6,960 | 0.6% |
| State Street(SPY) | ETF | 78462F103 | $998.2K | 1,535 | 0.5% |
| Schwab US(SCHD) | ETF | 808524797 | $958.9K | 31,255 | 0.5% |
| Ishares Core(IDEV) | ETF | 46435G326 | $929.4K | 11,122 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $850.1K | 4,874 | 0.5% |
| GE Aerospace(GE) | Common Stock | 369604301 | $825.6K | 2,909 | 0.4% |
| Vanguard S&P(VOO) | ETF | 922908363 | $791.6K | 1,325 | 0.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $713.6K | 1,247 | 0.4% |
| Vanguard Mid(VO) | ETF | 922908629 | $680.3K | 2,369 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $678.7K | 1,833 | 0.4% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $624.3K | 715 | 0.3% |
| Invesco Russell(OMFS) | ETF | 46138J593 | $584.0K | 12,902 | 0.3% |
| Sprott Physical(CEF/U) | ETF | 85208R101 | $576.1K | 12,073 | 0.3% |
| Proshares S&P(NOBL) | ETF | 74348A467 | $558.8K | 5,271 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $512.3K | 1,069 | 0.3% |
| State Street(SPSM) | ETF | 78468R853 | $511.8K | 10,591 | 0.3% |
| Vanguard NY(MUNY) | ETF | 92204H400 | $507.0K | 4,949 | 0.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $499.6K | 2,399 | 0.3% |
| Invesco Russell(OMFL) | ETF | 46138J619 | $431.3K | 7,174 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $425.8K | 2,509 | 0.2% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $422.7K | 5,327 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $391.3K | 1,601 | 0.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $380.4K | 3,361 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $375.8K | 1,243 | 0.2% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $333.5K | 3,783 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $332.7K | 895 | 0.2% |