Q2 2026 Holdings
Filed 2026-08-03 | 846 holdings | $6.5B | 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 | $440.8M | 6,481,606 | 6.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $411.9M | 5,187,608 | 6.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $342.5M | 5,514,169 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $318.5M | 463,765 | 4.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $278.4M | 5,280,812 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270.5M | 361,188 | 4.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $213.8M | 1,739,131 | 3.3% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $169.7M | 1,976,096 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $165.4M | 3,160,173 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $159.3M | 2,080,637 | 2.4% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $145.0M | 2,776,357 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $138.7M | 3,049,078 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $129.5M | 1,340,715 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $127.4M | 311,153 | 2.0% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $118.9M | 2,363,407 | 1.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $104.1M | 1,420,427 | 1.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $99.5M | 1,206,292 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $97.3M | 982,632 | 1.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $84.5M | 1,400,766 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.9M | 111,180 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $72.3M | 249,904 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $68.1M | 2,987,988 | 1.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $66.9M | 739,777 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.3M | 326,560 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $63.1M | 536,921 | 1.0% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $62.3M | 2,071,062 | 1.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $56.6M | 779,206 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $56.4M | 561,888 | 0.9% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $51.6M | 2,129,632 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 124,051 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.5M | 294,370 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.1M | 483,761 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $39.1M | 161,313 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 146,672 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2M | 90,580 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.3M | 413,958 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4M | 85,062 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.9M | 361,909 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8M | 75,894 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.8M | 94,407 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.6M | 219,617 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 31,417 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.9M | 139,122 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.1M | 64,414 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.7M | 224,652 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.4M | 422,772 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $21.0M | 185,085 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 58,684 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.1M | 162,101 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.7M | 18,505 | 0.3% |