Q2 2026 Holdings
Filed 2026-07-27 | 92 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.3M | 288,218 | 14.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $10.8M | 295,242 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 77,664 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.6M | 140,914 | 5.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2M | 399,645 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1M | 40,052 | 5.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.1M | 115,889 | 3.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.0M | 129,818 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7M | 249,508 | 3.1% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $4.9M | 98,031 | 2.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.7M | 28,835 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 48,250 | 2.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.3M | 95,132 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 36,791 | 2.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.3M | 65,073 | 1.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.3M | 75,501 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 8,492 | 1.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.1M | 111,963 | 1.7% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $3.1M | 98,114 | 1.7% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $2.8M | 56,574 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.8M | 53,476 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,310 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 13,961 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,528 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.7M | 16,942 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,435 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,189 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 18,435 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,578 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,106 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 15,345 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 32,323 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,767 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.0M | 12,706 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $992.6K | 11,982 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $980.0K | 2,742 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $928.5K | 10,861 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $915.1K | 3,020 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $897.9K | 11,797 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $844.1K | 10,476 | 0.5% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $843.4K | 32,932 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $758.5K | 1,030 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $737.8K | 1,953 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $707.9K | 7,397 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $681.6K | 14,801 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $663.3K | 7,700 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631.6K | 4,619 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.5K | 2,574 | 0.3% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $598.3K | 26,413 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $589.0K | 898 | 0.3% |