Q2 2026 Holdings
Filed 2026-08-14 | 131 holdings | $900.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $221.9M | 6,075,390 | 24.7% |
| Tidal Trust II(TFPN) | BLUE CH ASSE ETF | 88636J873 | $99.2M | 3,148,735 | 11.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $43.0M | 473,446 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 123,692 | 2.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $24.6M | 489,175 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.9M | 359,790 | 2.7% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $22.8M | 857,002 | 2.5% |
| Tidal Trust II(TFFI) | CHES TR FIXE ETF | 88636X484 | $18.8M | 954,087 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.4M | 50,692 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.8M | 142,864 | 1.9% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $16.5M | 295,550 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.5M | 22,129 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 44,178 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 142,429 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,375 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 13,991 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 141,089 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.8M | 156,970 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 37,343 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 47,273 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.7M | 83,915 | 0.9% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $7.4M | 74,237 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 263,848 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.7M | 61,012 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 86,514 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 75,237 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.4M | 17,584 | 0.7% |
| ETF Opportunities Trust(DYFI) | IDX DY FI IN ETF | 26923N660 | $6.2M | 272,904 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.9M | 99,398 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,590 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 74,249 | 0.6% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $5.7M | 150,250 | 0.6% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $5.5M | 108,565 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.3M | 103,257 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 14,673 | 0.6% |
| Baron ETF TR(BCTK) | TECHNOLOGY ETF | 06829D503 | $5.2M | 161,403 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2M | 54,439 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.2M | 166,468 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,496 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 11,509 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 29,924 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 159,271 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 14,448 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.0M | 83,957 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.9M | 58,283 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.8M | 25,272 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.8M | 100,797 | 0.4% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $3.8M | 14,117 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,552 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 54,052 | 0.4% |