Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $40.4M | 53,988 | 9.8% |
| Vanguard Index FDS(VOO) | MF Closed and MF Open | 922908363 | $25.2M | 36,651 | 6.1% |
| Vanguard Morningstar Growth ETF(VUG) | GROWTH ETF | 922908736 | $18.2M | 211,823 | 4.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.9M | 263,317 | 4.3% |
| Spdr Series Trust(SPYG) | MF Closed and MF Open | 78464A409 | $16.9M | 142,185 | 4.1% |
| Spdr Series Trust(SPYV) | MF Closed and MF Open | 78464A508 | $13.9M | 228,359 | 3.4% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 141,499 | 2.8% |
| Spdr Series Trust(SPTI) | MF Closed and MF Open | 78464A672 | $10.8M | 381,143 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $9.8M | 185,588 | 2.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $8.2M | 292,255 | 2.0% |
| Ishares TR(GOVT) | MF Closed and MF Open | 46429B267 | $7.8M | 343,109 | 1.9% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $7.6M | 153,857 | 1.8% |
| Pacer Data(TRFK) | DATA & DIGI REVO | 69374H386 | $6.6M | 61,495 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | MF Closed and MF Open | 46138E339 | $6.1M | 37,534 | 1.5% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $5.7M | 28,487 | 1.4% |
| Global X(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.5M | 92,936 | 1.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.4M | 282,341 | 1.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.2M | 103,762 | 1.3% |
| Invesco Exch Traded FD TR II(PZA) | MF Closed and MF Open | 46138E537 | $5.1M | 216,174 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | MF Closed and MF Open | 33740F888 | $5.1M | 204,044 | 1.2% |
| Global X(AUSF) | ADAPTIVE US | 37954Y574 | $5.1M | 103,598 | 1.2% |
| Vaneck CLO(CLOI) | CLO ETF | 92189H748 | $4.9M | 92,578 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.4M | 84,604 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4M | 22,413 | 1.1% |
| Spdr Series Trust(SPYM) | MF Closed and MF Open | 78464A854 | $4.4M | 50,136 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 13,692 | 1.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $3.9M | 52,041 | 1.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | MF Closed and MF Open | 46138J742 | $3.9M | 59,091 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.8M | 89,036 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 15,129 | 0.9% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $3.5M | 73,195 | 0.8% |
| Ishares National(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,326 | 0.8% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $3.3M | 8,876 | 0.8% |
| Ishares Core(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 61,790 | 0.8% |
| Capital Group(CGMS) | MF Closed and MF Open | 14020Y300 | $3.1M | 113,724 | 0.8% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $2.9M | 32,210 | 0.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.8M | 38,780 | 0.7% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $2.5M | 32,557 | 0.6% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $2.4M | 75,881 | 0.6% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 23,939 | 0.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.3M | 3,122 | 0.6% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $2.3M | 16,527 | 0.5% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.1M | 9,497 | 0.5% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $2.0M | 77,995 | 0.5% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.9M | 26,272 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,207 | 0.4% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,070 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,586 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,390 | 0.4% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $1.6M | 13,189 | 0.4% |