Q1 2026 Holdings
Filed 2026-04-27 | 60 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.1M | 214,270 | 13.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.7M | 130,761 | 12.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.7M | 248,277 | 9.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $11.0M | 272,281 | 9.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $8.7M | 179,175 | 7.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 90,023 | 6.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3M | 220,904 | 6.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.7M | 128,069 | 4.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 56,251 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,937 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,148 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,550 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 16,283 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,939 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,863 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,950 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.2M | 19,032 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,909 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,864 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $834.4K | 1,396 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $779.3K | 1,784 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $728.6K | 2,156 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $713.2K | 14,136 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $664.3K | 2,316 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $657.6K | 10,263 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $650.7K | 2,102 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $597.4K | 1,044 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $593.3K | 2,017 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $577.2K | 2,942 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $540.6K | 10,944 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $487.3K | 530 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460.3K | 2,713 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.5K | 1,045 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $355.6K | 1,960 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $354.7K | 1,289 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $336.8K | 1,746 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $329.6K | 331 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.6K | 1,344 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $319.8K | 2,573 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $314.8K | 6,297 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.7K | 2,065 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $299.6K | 2,477 | 0.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $288.5K | 17,377 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $279.8K | 2,880 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $269.2K | 891 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $262.2K | 2,773 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $255.5K | 361 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $254.4K | 1,060 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $250.8K | 6,825 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $250.0K | 1,731 | 0.2% |