Q1 2026 Holdings
Filed 2026-04-24 | 39 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $73.4M | 112,861 | 38.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $21.8M | 222,230 | 11.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.2M | 211,706 | 8.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $15.2M | 182,541 | 8.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.2M | 244,009 | 7.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $8.8M | 192,504 | 4.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.1M | 149,336 | 3.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $3.9M | 87,852 | 2.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.4M | 43,249 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,910 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.2M | 16,913 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 24,008 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 8,291 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 30,546 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 31,400 | 0.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.6M | 23,992 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6M | 157,695 | 0.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.2M | 23,202 | 0.6% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.2M | 10,043 | 0.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.1M | 27,602 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $916.8K | 2,150 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $711.5K | 14,879 | 0.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $632.9K | 15,951 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $604.0K | 15,720 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578.2K | 1,562 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $544.3K | 3,121 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $499.5K | 10,649 | 0.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $438.3K | 8,152 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $433.1K | 16,532 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.3K | 1,970 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $366.7K | 1,445 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $335.3K | 5,897 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $324.0K | 5,727 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $320.9K | 6,495 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $273.0K | 274 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $237.1K | 3,480 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $214.5K | 5,291 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $207.9K | 3,635 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205.7K | 478 | 0.1% |