Q1 2026 Holdings
Filed 2026-05-05 | 51 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $34.3M | 448,546 | 25.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.9M | 393,352 | 14.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $11.4M | 340,353 | 8.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.7M | 251,606 | 7.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.5M | 181,290 | 7.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.2M | 154,221 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,667 | 4.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.5M | 138,866 | 4.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 39,546 | 2.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.0M | 36,335 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 21,933 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,657 | 1.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7M | 63,856 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 6,939 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,877 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.2M | 35,106 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 46,876 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $978.7K | 3,856 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $932.2K | 4,363 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $929.6K | 11,726 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $900.6K | 4,696 | 0.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $860.1K | 10,879 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $797.2K | 4,571 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $732.6K | 9,743 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.0K | 3,404 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $673.0K | 5,414 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $651.0K | 4,507 | 0.5% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $611.8K | 6,152 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $532.1K | 11,655 | 0.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $528.9K | 13,177 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.9K | 1,299 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $418.4K | 1,937 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $414.8K | 608 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $410.7K | 18,386 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $401.5K | 933 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $396.4K | 12,921 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $394.7K | 1,275 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $391.2K | 437 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $380.8K | 1,627 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380.4K | 1,323 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $369.9K | 2,976 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $358.8K | 9,232 | 0.3% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $274.2K | 3,359 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $271.0K | 6,641 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.1K | 1,060 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.5K | 786 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.1K | 738 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $210.5K | 886 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $209.9K | 1,267 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.5K | 433 | 0.2% |