Q1 2026 Holdings
Filed 2026-04-09 | 108 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $39.2M | 405,471 | 7.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $33.5M | 677,831 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.1M | 980,705 | 6.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.2M | 118,730 | 5.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $23.9M | 212,872 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.4M | 107,872 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.8M | 75,423 | 4.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $21.8M | 397,723 | 4.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.4M | 143,303 | 3.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $17.7M | 233,623 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.6M | 577,350 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 29,304 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7M | 572,404 | 3.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $15.7M | 454,359 | 3.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $14.1M | 216,781 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.9M | 275,333 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.9M | 68,016 | 2.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $8.2M | 210,454 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 108,175 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9M | 40,670 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7M | 27,667 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6M | 35,425 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,598 | 0.6% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $2.8M | 38,696 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.6M | 15,917 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,008 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.5M | 51,375 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.5M | 48,293 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,612 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,073 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,889 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,526 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.3M | 17,818 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 29,134 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,459 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,699 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 7,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 13,148 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 5,979 | 0.4% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $2.1M | 34,633 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 3,767 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1M | 5,243 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,359 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 9,955 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 13,683 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 14,394 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.0M | 126,423 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 7,074 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 9,839 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.9M | 99,865 | 0.4% |