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 |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.3M | 192,024 | 2.1% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $6.5M | 152,018 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.9M | 104,658 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 126,554 | 2.9% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $9.2M | 322,411 | 3.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $12.4M | 126,409 | 4.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.7M | 223,606 | 4.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.9M | 220,877 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 36,135 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 34,684 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 37,987 | 7.4% |