Q1 2026 Holdings
Filed 2026-04-24 | 138 holdings | $374.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $42.4M | 384,120 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 34,031 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.3M | 314,343 | 4.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.3M | 352,075 | 4.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $13.9M | 227,384 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3M | 179,248 | 3.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $12.9M | 131,379 | 3.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.8M | 87,171 | 2.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.0M | 77,668 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.0M | 65,095 | 2.4% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.9M | 179,379 | 2.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $8.1M | 159,097 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 81,559 | 2.0% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $7.2M | 225,392 | 1.9% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $7.1M | 61,864 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 95,545 | 1.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.7M | 131,415 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.6M | 64,947 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 75,529 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.2M | 39,935 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.8M | 113,551 | 1.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.6M | 101,568 | 1.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.4M | 149,507 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.8M | 104,718 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.7M | 143,769 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 14,860 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,606 | 1.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $4.5M | 88,500 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,538 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.3M | 119,793 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 29,024 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.0M | 76,410 | 1.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $3.8M | 79,411 | 1.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.7M | 81,147 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 6,239 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,078 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,790 | 0.6% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $2.3M | 57,924 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 5,699 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,338 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,931 | 0.5% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.8M | 85,398 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 33,716 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 14,023 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 13,789 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 6,968 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,034 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,659 | 0.4% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.4M | 33,798 | 0.4% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.3M | 40,066 | 0.4% |