Q1 2026 Holdings
Filed 2026-04-29 | 185 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $433.6M | 10,192,029 | 16.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $412.0M | 11,973,900 | 15.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $403.3M | 5,268,562 | 15.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $288.0M | 3,721,695 | 10.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $186.3M | 7,109,897 | 7.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $147.0M | 1,732,496 | 5.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $116.7M | 1,545,786 | 4.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $114.9M | 2,860,148 | 4.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $79.6M | 1,762,883 | 3.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $68.4M | 1,454,367 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.4M | 1,386,232 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $27.2M | 187,256 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.4M | 40,566 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $26.0M | 232,079 | 1.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $20.0M | 423,102 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $12.8M | 58,375 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.3M | 34,516 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.3M | 224,430 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.2M | 109,915 | 0.4% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $11.0M | 144,676 | 0.4% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $10.4M | 372,995 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $9.8M | 248,988 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,498 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $7.6M | 210,626 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.8M | 139,728 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.7M | 96,776 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7M | 28,743 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 12,464 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0M | 73,354 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 27,852 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,405 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.2M | 82,571 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.8M | 146,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,805 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 108,717 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,917 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,322 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7M | 13,755 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,704 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,291 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,558 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.2M | 21,994 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.1M | 57,352 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,989 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,065 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.9M | 24,116 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,904 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.7M | 71,213 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.6M | 34,509 | 0.1% |