Q1 2026 Holdings
Filed 2026-05-08 | 31 holdings | $987.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $240.0M | 5,642,721 | 24.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $216.8M | 5,394,648 | 22.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $194.5M | 5,827,389 | 19.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $129.6M | 3,765,044 | 13.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $108.9M | 4,146,972 | 11.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $16.7M | 435,527 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.3M | 68,426 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.2M | 84,348 | 1.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.1M | 311,756 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.5M | 96,407 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.6M | 54,016 | 0.6% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $5.0M | 39,424 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.4M | 38,491 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.1M | 62,007 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 31,322 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.6M | 116,515 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 41,107 | 0.1% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.1M | 36,904 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $692.4K | 7,038 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.7K | 1,216 | 0.1% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $556.2K | 21,966 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431.5K | 2,072 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $354.2K | 5,240 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319.4K | 1,931 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $302.6K | 3,924 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $243.2K | 4,403 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $242.1K | 6,676 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.8K | 610 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $224.8K | 4,688 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $207.7K | 829 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $207.0K | 4,458 | 0.0% |