Q1 2026 Holdings
Filed 2026-05-07 | 791 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $364.7M | 6,268,470 | 6.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $341.9M | 4,765,340 | 6.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $282.8M | 5,642,044 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280.1M | 468,814 | 5.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $245.3M | 7,445,617 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.7M | 347,015 | 4.1% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $206.0M | 2,107,222 | 3.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $148.6M | 2,862,506 | 2.7% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $137.7M | 1,936,319 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $122.4M | 1,646,319 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $121.9M | 2,671,846 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.4M | 1,308,185 | 2.2% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $118.4M | 2,702,590 | 2.2% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $98.4M | 1,960,645 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $92.3M | 929,676 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $84.0M | 1,109,538 | 1.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $83.5M | 1,382,441 | 1.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $74.2M | 896,103 | 1.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $71.1M | 1,287,643 | 1.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $63.1M | 900,649 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.6M | 106,688 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3M | 237,510 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $57.8M | 487,319 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $57.6M | 2,514,722 | 1.1% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $56.7M | 1,814,543 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.8M | 308,369 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $52.7M | 522,773 | 1.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $44.7M | 1,871,246 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 119,355 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.9M | 395,791 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.9M | 486,116 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.6M | 288,548 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $32.1M | 146,539 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 138,909 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.7M | 89,454 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7M | 365,596 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 80,865 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.7M | 213,882 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.6M | 243,173 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3M | 179,240 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8M | 74,097 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.1M | 423,749 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.0M | 140,440 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.8M | 103,774 | 0.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $18.5M | 344,461 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 30,605 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.3M | 60,276 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2M | 40,245 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 56,841 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.9M | 66,172 | 0.3% |