Q1 2026 Holdings
Filed 2026-04-10 | 44 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $10.7M | 297,169 | 11.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.1M | 292,944 | 10.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.6M | 224,553 | 10.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.4M | 208,377 | 8.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.8M | 173,332 | 6.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.1M | 193,633 | 5.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.6M | 207,303 | 4.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.8M | 96,951 | 4.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.8M | 99,424 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.6M | 131,025 | 3.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.9M | 53,260 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 81,280 | 2.6% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $2.2M | 76,231 | 2.4% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $2.2M | 72,680 | 2.4% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $2.2M | 62,788 | 2.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.1M | 27,483 | 2.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.0M | 61,794 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 22,664 | 1.6% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.5M | 91,236 | 1.6% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.0M | 39,699 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $950.0K | 36,834 | 1.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $672.2K | 6,192 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659.6K | 1,782 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643.1K | 3,088 | 0.7% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $596.8K | 5,562 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $582.9K | 1,568 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $575.5K | 3,300 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $451.7K | 1,780 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $416.4K | 1,298 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $389.3K | 1,152 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $377.6K | 9,978 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.9K | 1,082 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $301.1K | 1,111 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $295.2K | 1,427 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.4K | 923 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $255.9K | 2,947 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $227.6K | 350 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $222.5K | 517 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.0K | 859 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $201.6K | 289 | 0.2% |
| Redcloud Hldgs PLC(RCT) | SHS | G71115102 | $103.2K | 145,386 | 0.1% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $31.2K | 23,100 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $26.4K | 22,990 | 0.0% |
| Nakamoto Inc(NAKA) | COM | 49457M106 | $7.0K | 31,902 | 0.0% |