Q2 2026 Holdings
Filed 2026-08-07 | 36 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $280.2M | 5,686,869 | 24.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $260.4M | 5,516,760 | 22.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $243.5M | 5,752,864 | 21.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $145.9M | 3,842,632 | 12.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $118.9M | 4,256,825 | 10.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.2M | 66,774 | 1.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $19.2M | 432,535 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.7M | 83,129 | 1.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $12.6M | 306,884 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.1M | 94,501 | 0.6% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $6.6M | 38,987 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.0M | 53,091 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.8M | 37,639 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.0M | 61,258 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 29,867 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.4M | 109,496 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.8M | 48,797 | 0.2% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $1.4M | 53,967 | 0.1% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.2M | 35,646 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $756.6K | 7,038 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $608.5K | 1,216 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.8K | 2,072 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $405.2K | 5,013 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $345.6K | 1,910 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $279.8K | 6,676 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $265.5K | 4,403 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.1K | 609 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $242.8K | 4,194 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $234.5K | 366 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $232.1K | 811 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $228.1K | 4,688 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $219.6K | 4,362 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $209.3K | 2,422 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $208.3K | 4,828 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $204.5K | 1,639 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $201.8K | 1,091 | 0.0% |