Q2 2026 Holdings
Filed 2026-07-24 | 281 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $11.7M | 232,194 | 4.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.8M | 111,637 | 3.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $9.7M | 218,467 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 40,468 | 3.4% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $7.9M | 261,390 | 3.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.9M | 190,686 | 2.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.8M | 147,054 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 17,981 | 2.6% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $6.0M | 73,227 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 40,112 | 2.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.9M | 45,959 | 2.3% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $5.7M | 124,123 | 2.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.6M | 105,462 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.5M | 133,650 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 7,216 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 7,086 | 2.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.1M | 103,054 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 20,337 | 1.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.5M | 103,998 | 1.8% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $3.9M | 37,966 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 69,461 | 1.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.3M | 54,979 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 26,056 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1M | 61,432 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 104,679 | 1.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $3.0M | 75,844 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,150 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 11,098 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 49,275 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,253 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 7,853 | 0.9% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $2.3M | 50,715 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,980 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,659 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.3M | 71,393 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,904 | 0.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.1M | 59,901 | 0.8% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.9M | 46,778 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 22,550 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 21,081 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,879 | 0.7% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.7M | 27,272 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.6M | 24,255 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.5M | 38,564 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,024 | 0.6% |
| SSgA Active TR(SPIN) | STATE STREET US | 78470P838 | $1.5M | 45,158 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 4,793 | 0.6% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.3M | 28,087 | 0.5% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $1.2M | 44,696 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,148 | 0.5% |