Q1 2026 Holdings
Filed 2026-04-16 | 39 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.8M | 54,971 | 17.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 58,792 | 9.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.1M | 425,357 | 9.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.9M | 643,199 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3M | 39,617 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 29,524 | 8.8% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $9.8M | 366,575 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 18,819 | 4.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $5.8M | 54,274 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4M | 39,233 | 2.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.6M | 99,565 | 2.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.1M | 135,900 | 2.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.9M | 112,227 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 59,173 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 50,956 | 1.6% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $2.9M | 61,321 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,101 | 1.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.6M | 10,271 | 1.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.4M | 14,636 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,527 | 1.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.3M | 27,071 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 3,646 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.1M | 22,360 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $723.8K | 5,435 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $695.9K | 10,170 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $608.7K | 4,611 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $550.0K | 5,490 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $494.8K | 10,492 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $485.3K | 6,527 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472.1K | 2,707 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $412.9K | 6,060 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $402.9K | 7,631 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $351.6K | 3,684 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $338.5K | 883 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $273.1K | 4,458 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $253.9K | 1,532 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $248.0K | 4,389 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $239.4K | 4,729 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $208.4K | 4,434 | 0.1% |