Q2 2026 Holdings
Filed 2026-07-06 | 88 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $20.4M | 231,860 | 16.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $9.9M | 197,021 | 8.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.4M | 44,454 | 6.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.0M | 170,451 | 6.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.8M | 71,120 | 6.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.8M | 36,939 | 3.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.3M | 74,735 | 3.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.4M | 65,582 | 2.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.0M | 90,400 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 59,565 | 2.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.6M | 102,646 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,126 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 42,661 | 1.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0M | 39,661 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,572 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 32,379 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,463 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,593 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 14,040 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,880 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,053 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,750 | 1.1% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $1.1M | 27,394 | 0.9% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.1M | 20,674 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,012 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,431 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $988.0K | 3,261 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $921.2K | 1,251 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $908.2K | 16,073 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $848.9K | 2,376 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $833.1K | 22,807 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $778.6K | 9,803 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $742.6K | 2,990 | 0.6% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $735.5K | 15,334 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729.6K | 1,956 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $658.9K | 1,922 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $639.2K | 856 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $573.5K | 2,743 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $572.4K | 12,278 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $526.1K | 11,089 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $507.4K | 3,625 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $500.3K | 495 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.0K | 1,976 | 0.4% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $470.3K | 7,845 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $443.6K | 8,145 | 0.4% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $443.3K | 12,724 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $442.3K | 3,027 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $438.0K | 2,308 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $424.0K | 7,544 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $406.5K | 3,589 | 0.3% |