Q1 2026 Holdings
Filed 2026-05-05 | 269 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1M | 209,644 | 3.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.0M | 105,072 | 3.7% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $6.9M | 252,742 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 32,094 | 2.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.9M | 128,688 | 2.8% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $5.8M | 127,454 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,987 | 2.7% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $5.6M | 169,356 | 2.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.4M | 99,640 | 2.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.7M | 40,705 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 118,201 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.6M | 92,377 | 2.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.4M | 101,290 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 32,734 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,777 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 79,126 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,747 | 1.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.8M | 83,365 | 1.8% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $3.7M | 57,125 | 1.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.6M | 38,194 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,325 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,623 | 1.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.8M | 51,208 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,405 | 1.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.6M | 70,455 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 103,050 | 1.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.4M | 67,484 | 1.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $2.4M | 53,850 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 42,998 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,288 | 1.0% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $2.2M | 73,435 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 42,783 | 1.0% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $2.1M | 34,036 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.1M | 46,273 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,268 | 1.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.0M | 62,110 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,402 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,371 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 17,300 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,775 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,549 | 0.7% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.5M | 42,138 | 0.7% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $1.5M | 51,180 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,805 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 9,955 | 0.7% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $1.4M | 46,335 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4M | 24,245 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,135 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,772 | 0.6% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.2M | 27,046 | 0.6% |