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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 7,216 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.5M | 133,650 | 2.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.6M | 105,462 | 2.2% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $5.7M | 124,123 | 2.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.9M | 45,959 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 40,112 | 2.3% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $6.0M | 73,227 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 17,981 | 2.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.8M | 147,054 | 2.7% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.9M | 190,686 | 2.7% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $7.9M | 261,390 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 40,468 | 3.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $9.7M | 218,467 | 3.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.8M | 111,637 | 3.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $11.7M | 232,194 | 4.6% |