Q2 2026 Holdings
Filed 2026-07-23 | 589 holdings | $887.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.1M | 156,904 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.0M | 219,863 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.6M | 447,622 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 112,765 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 78,159 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 44,688 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 43,634 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,768 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2M | 9,736 | 1.3% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $9.6M | 475,325 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $8.7M | 171,037 | 1.0% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $8.5M | 417,194 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,484 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 21,756 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.7M | 25,600 | 0.9% |
| Tidal Trust I(HFEQ) | UNLI HFEQ EQ ETF | 886364371 | $7.5M | 305,300 | 0.8% |
| Wisdomtree TR(WTLS) | EFFICIENT LONG | 97717Y261 | $7.2M | 120,583 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 19,956 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 9,134 | 0.8% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $6.7M | 197,486 | 0.8% |
| Kraneshares Trust(KSPY) | HEDG HEDG EQ ETF | 500767389 | $6.7M | 229,417 | 0.8% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $6.6M | 264,920 | 0.7% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $6.5M | 198,479 | 0.7% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $6.2M | 204,511 | 0.7% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $6.2M | 81,600 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 7,777 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.8M | 217,793 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.8M | 78,135 | 0.6% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $5.8M | 115,283 | 0.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $5.8M | 146,684 | 0.6% |
| Bondbloxx ETF Trust(BBBI) | BBB RATED 5 10 Y | 09789C747 | $5.6M | 108,001 | 0.6% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $5.5M | 126,339 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 71,785 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.2M | 102,226 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.1M | 123,178 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9M | 47,845 | 0.6% |
| Uscf ETF TR(UMI) | MIDS ENE INC ETF | 90290T882 | $4.8M | 81,534 | 0.5% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $4.5M | 120,463 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 84,370 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 86,227 | 0.5% |
| Manager Directed Portfolios(SJCP) | SANJ ALPH BD ETF | 56170L687 | $4.3M | 170,911 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.2M | 95,901 | 0.5% |
| Touchstone ETF Trust(TSEC) | SECUR INCOM ETF | 89157W707 | $4.1M | 159,117 | 0.5% |
| Financial Invs TR(CCNR) | CORE NAT RES ETF | 31761T886 | $4.1M | 109,509 | 0.5% |
| Touchstone ETF Trust(SIO) | STRAT INCOM ETF | 89157W202 | $4.0M | 157,522 | 0.5% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $4.0M | 78,275 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,111 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 43,253 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 33,877 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 3,116 | 0.4% |