Q1 2026 Holdings
Filed 2026-05-15 | 2562 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 37,987 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 34,684 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 36,135 | 5.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.9M | 220,877 | 4.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.7M | 223,606 | 4.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $12.4M | 126,409 | 4.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $9.2M | 322,411 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 126,554 | 2.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.9M | 104,658 | 2.6% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $6.5M | 152,018 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.3M | 192,024 | 2.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $5.2M | 177,875 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.1M | 45,411 | 1.7% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $4.7M | 97,071 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $4.6M | 187,654 | 1.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.6M | 127,696 | 1.5% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $4.5M | 28,513 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.5M | 63,343 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4M | 87,313 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.0M | 208,278 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.9M | 50,386 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.8M | 73,592 | 1.2% |
| Pacer FDS TR(TRFK) | DATA &DIGI REVO | 69374H386 | $3.5M | 55,741 | 1.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $3.4M | 59,089 | 1.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.3M | 144,430 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 37,516 | 1.1% |
| Vanguard Index FDS(VTI) | MF Closed and MF Open | 922908769 | $3.1M | 9,778 | 1.0% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $3.0M | 73,658 | 1.0% |
| Capital Group(CGMS) | MF Closed and MF Open | 14020Y300 | $2.9M | 107,169 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,920 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 115,610 | 0.9% |
| Schwab Strategic TR(SCHD) | MF Closed and MF Open | 808524797 | $2.4M | 77,924 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,656 | 0.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.4M | 39,304 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,572 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 30,239 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 24,669 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 16,565 | 0.6% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $1.8M | 68,945 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,086 | 0.6% |
| Vanguard Index FDS(VTV) | MF Closed and MF Open | 922908744 | $1.6M | 8,029 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,733 | 0.5% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.4M | 18,923 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,005 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MF Closed and MF Open | 46641Q647 | $1.3M | 26,265 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 24,944 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,236 | 0.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.1M | 8,628 | 0.4% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.1M | 1,241 | 0.4% |
| First TR Exchange Traded FD(RDVY) | MF Closed and MF Open | 33738R506 | $1.1M | 15,753 | 0.4% |