Q3 2026 Holdings
Filed 2026-10-22 | 883 holdings | $6.7B | 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 | $469.7M | 6,781,754 | 7.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $430.6M | 5,401,535 | 6.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $364.5M | 5,766,897 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $319.0M | 455,087 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $283.4M | 370,008 | 4.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $263.1M | 5,576,146 | 3.9% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $192.1M | 1,825,726 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $173.3M | 2,189,293 | 2.6% |
| Abacus FCF ETF TR(ABFL) | LEADERS ETF | 89628W302 | $166.1M | 2,068,081 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $164.6M | 3,240,484 | 2.5% |
| AB Active Etfs Inc(EMOP) | EMER MKTS OP ETF | 00039J780 | $152.3M | 2,989,042 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $139.9M | 3,229,834 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $138.8M | 333,617 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $131.2M | 1,354,203 | 2.0% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $113.6M | 2,375,353 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $105.2M | 1,280,005 | 1.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $103.0M | 1,440,413 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $92.7M | 980,460 | 1.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $90.2M | 1,485,352 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $89.9M | 269,986 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.0M | 363,492 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.8M | 109,247 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $70.4M | 3,220,051 | 1.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $68.9M | 766,039 | 1.0% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $67.0M | 2,194,249 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8M | 130,285 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $63.9M | 563,597 | 1.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $58.5M | 827,040 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $57.5M | 623,761 | 0.9% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $44.6M | 1,948,707 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.3M | 304,085 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.3M | 495,944 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9M | 152,291 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $35.6M | 171,716 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.8M | 445,081 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 96,735 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.0M | 325,960 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.0M | 91,169 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $26.8M | 101,122 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $26.2M | 549,878 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8M | 77,877 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.8M | 345,016 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.2M | 31,759 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.1M | 31,902 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.8M | 137,042 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $20.8M | 212,969 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.3M | 162,100 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.1M | 63,245 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 58,854 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4M | 613,546 | 0.3% |