Q2 2026 Holdings
Filed 2026-07-30 | 97 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $27.0M | 230,369 | 16.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $15.5M | 114,823 | 9.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.2M | 93,648 | 6.6% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $10.3M | 287,856 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,656 | 4.9% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $6.3M | 176,228 | 3.8% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $5.2M | 88,453 | 3.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.1M | 96,125 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 55,558 | 2.8% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $3.8M | 41,627 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.6M | 71,356 | 2.1% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.8M | 93,390 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 29,145 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,122 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 27,359 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,215 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 57,126 | 1.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $2.0M | 30,262 | 1.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.0M | 27,121 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 20,301 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,571 | 1.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.8M | 26,018 | 1.1% |
| Tidal Trust II(RSSY) | RETU S YIEL ETF | 88636J345 | $1.8M | 69,613 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 17,424 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.7M | 16,408 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.6M | 21,979 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.6M | 20,019 | 0.9% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.5M | 52,061 | 0.9% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $1.5M | 46,312 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 2,264 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,017 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,536 | 0.8% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.1M | 24,568 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.0M | 10,696 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $872.1K | 2,664 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $819.7K | 15,830 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $809.8K | 13,562 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $804.2K | 8,030 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $773.3K | 1,070 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $743.2K | 13,233 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $706.5K | 1,077 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $695.8K | 2,297 | 0.4% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $672.6K | 19,601 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $667.5K | 16,016 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647.8K | 2,718 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624.5K | 1,674 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $601.5K | 9,671 | 0.4% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $597.3K | 16,368 | 0.4% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $576.6K | 34,945 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $562.3K | 2,956 | 0.3% |