Q2 2026 Holdings
Filed 2026-07-15 | 38 holdings | $231.2M | 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 | $37.5M | 54,554 | 16.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.8M | 33,667 | 10.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3M | 60,342 | 9.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.8M | 422,371 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3M | 235,987 | 8.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.2M | 617,012 | 8.3% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $12.9M | 417,651 | 5.6% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $7.8M | 47,182 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.6M | 150,027 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 20,057 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9M | 37,652 | 2.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.4M | 142,823 | 2.3% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $4.4M | 208,902 | 1.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.4M | 168,908 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,808 | 1.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.9M | 20,188 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 56,684 | 1.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $3.1M | 11,069 | 1.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $2.9M | 58,410 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 22,954 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 2,812 | 0.8% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.8M | 23,056 | 0.8% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.4M | 16,857 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.4M | 11,879 | 0.6% |
| Tidal Trust II(AIPO) | DEFIANCE AI & PW | 88636R479 | $934.6K | 27,973 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $853.1K | 15,954 | 0.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $611.8K | 7,815 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $506.2K | 9,706 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $482.8K | 4,644 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.0K | 1,969 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $270.9K | 1,534 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $266.1K | 2,814 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $238.5K | 4,490 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $233.9K | 4,105 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $229.9K | 2,854 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $227.0K | 3,649 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204.4K | 486 | 0.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $24.0K | 13,195 | 0.0% |