Q2 2026 Holdings
Filed 2026-07-23 | 39 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3M | 44,445 | 27.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.1M | 265,775 | 9.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.8M | 268,093 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 95,978 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 56,564 | 4.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.8M | 14,802 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 24,981 | 3.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $3.1M | 88,301 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 18,897 | 2.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $2.9M | 60,222 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 20,244 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 11,179 | 2.2% |
| Fidelity Merrimack STR TR(FMUB) | MUN BD OPPORTUN | 316188853 | $2.6M | 49,866 | 2.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.5M | 40,495 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.3M | 23,588 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 23,347 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 12,710 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,256 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,608 | 1.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.7M | 33,326 | 1.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.6M | 29,341 | 1.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.1M | 43,031 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 19,231 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $986.1K | 14,592 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $935.2K | 16,590 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $907.4K | 16,960 | 0.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $873.8K | 19,973 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $858.5K | 18,410 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $852.4K | 13,704 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $781.7K | 10,437 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $617.8K | 12,196 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $531.4K | 11,259 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $526.7K | 10,415 | 0.4% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $512.4K | 25,317 | 0.4% |
| Farmers &merchants Bancorp(FMAO) | COM | 30779N105 | $443.8K | 14,513 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $432.4K | 12,398 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $371.4K | 13,550 | 0.3% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $283.7K | 12,856 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $131.5K | 10,386 | 0.1% |