Q2 2026 Holdings
Filed 2026-07-28 | 65 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 55,050 | 11.1% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $2.7M | 108,569 | 4.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 7,852 | 4.1% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $2.3M | 90,630 | 4.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.3M | 40,215 | 4.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.2M | 49,779 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,828 | 3.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.7M | 57,136 | 3.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.7M | 19,533 | 3.1% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $1.5M | 61,074 | 2.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5M | 14,238 | 2.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.4M | 21,794 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,045 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 18,868 | 2.3% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $1.3M | 50,857 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,758 | 2.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 23,146 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 7,440 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 12,259 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $996.5K | 13,017 | 1.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $922.1K | 25,194 | 1.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $863.3K | 36,706 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $860.9K | 37,791 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $813.6K | 6,539 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $757.2K | 8,011 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $696.6K | 4,232 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $672.5K | 2,962 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $639.6K | 4,031 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $631.0K | 843 | 1.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $630.9K | 22,491 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $605.0K | 13,343 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $592.0K | 7,127 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $576.9K | 1,994 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $564.1K | 1,645 | 1.0% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $452.3K | 8,993 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $444.3K | 2,025 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $426.3K | 5,691 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $404.3K | 3,330 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $400.2K | 3,830 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $397.4K | 500 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $390.9K | 9,067 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $390.8K | 7,413 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $386.5K | 4,396 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $380.2K | 4,015 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $379.4K | 508 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $376.6K | 23,910 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.0K | 1,426 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $327.7K | 3,804 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $320.0K | 5,425 | 0.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $315.0K | 12,011 | 0.6% |