Q2 2026 Holdings
Filed 2026-08-13 | 571 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $36.5M | 48,890 | 16.7% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $20.3M | 223,805 | 9.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $10.9M | 14,779 | 5.0% |
| State Street(SPTL) | MF Closed and MF Open | 78464A664 | $9.4M | 358,826 | 4.3% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $7.4M | 24,697 | 3.4% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $6.2M | 158,667 | 2.9% |
| Vaneck CLO(CLOI) | MF Closed and MF Open | 92189H748 | $5.5M | 103,696 | 2.5% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $5.3M | 17,655 | 2.4% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $4.5M | 55,190 | 2.1% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $4.4M | 24,006 | 2.0% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $4.3M | 36,426 | 2.0% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $4.2M | 25,731 | 1.9% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $3.8M | 87,714 | 1.7% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $3.8M | 48,395 | 1.7% |
| Fundstrat Granny(GRNY) | MF Closed and MF Open | 886364231 | $3.7M | 134,400 | 1.7% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $3.0M | 13,172 | 1.4% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $2.9M | 59,557 | 1.3% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $2.9M | 32,437 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.8M | 14,017 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7M | 9,452 | 1.3% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $2.7M | 44,519 | 1.2% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $2.2M | 43,251 | 1.0% |
| Vaneck Merk(OUNZ) | MF Closed and MF Open | 921078101 | $1.9M | 50,206 | 0.9% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $1.9M | 40,546 | 0.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.8M | 7,545 | 0.8% |
| State Street(TOTL) | MF Closed and MF Open | 78467V848 | $1.7M | 43,404 | 0.8% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $1.7M | 16,760 | 0.8% |
| Vanguard Mega(MGC) | MF Closed and MF Open | 921910873 | $1.6M | 5,805 | 0.7% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $1.5M | 15,899 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.3M | 3,607 | 0.6% |
| BlackRock Enhanced(CII) | MF Closed and MF Open | 09256A109 | $1.2M | 45,312 | 0.5% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $1.1M | 14,047 | 0.5% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $1.1M | 22,642 | 0.5% |
| Dimensional Intl(DFIV) | MF Closed and MF Open | 25434V807 | $1.1M | 20,668 | 0.5% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $1.1M | 45,160 | 0.5% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $1.1M | 97,054 | 0.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.1M | 2,860 | 0.5% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $1.1M | 5,541 | 0.5% |
| TCW Flexible(FLXR) | MF Closed and MF Open | 29287L700 | $1.0M | 26,185 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.0M | 2,833 | 0.5% |
| Alerian MLP(AMLP) | MF Closed and MF Open | 00162Q452 | $1.0M | 19,311 | 0.5% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $1.0M | 5,165 | 0.5% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $938.2K | 9,692 | 0.4% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $875.4K | 1,275 | 0.4% |
| Vaneck PFD(PFXF) | MF Closed and MF Open | 92189F429 | $870.1K | 48,773 | 0.4% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $809.3K | 2,670 | 0.4% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $790.0K | 7,981 | 0.4% |
| West Pharmaceutical(WST) | Common Stock | 955306105 | $745.3K | 2,076 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $736.5K | 2,147 | 0.3% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $712.9K | 16,072 | 0.3% |