Q1 2026 Holdings
Filed 2026-05-22 | 249 holdings | $967.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $94.0M | 4,208,726 | 9.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $72.5M | 1,804,970 | 7.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $67.6M | 1,590,216 | 7.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $61.8M | 1,589,897 | 6.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $56.2M | 1,442,997 | 5.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $32.6M | 454,239 | 3.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $30.4M | 583,367 | 3.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $28.4M | 366,563 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.2M | 65,501 | 2.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $23.8M | 712,726 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6M | 36,200 | 2.2% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $20.5M | 710,802 | 2.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $19.3M | 421,238 | 2.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $19.2M | 383,634 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 65,378 | 1.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $16.5M | 322,914 | 1.7% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $15.2M | 207,264 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.3M | 220,958 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.5M | 207,556 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 16,032 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,767 | 0.9% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $8.1M | 1,504,369 | 0.8% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $8.1M | 79,398 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.4M | 33,983 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.0M | 74,466 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.5M | 49,099 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4M | 82,765 | 0.7% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $6.3M | 180,087 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 108,291 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 29,429 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.9M | 122,439 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,417 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.5M | 208,949 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 102,401 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,568 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 28,889 | 0.5% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $4.9M | 96,736 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.5M | 19,901 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.5M | 85,526 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,643 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.3M | 29,772 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 174,656 | 0.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.9M | 49,195 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,656 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.5M | 76,340 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 53,466 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.2M | 93,404 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.2M | 66,457 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 63,872 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 8,526 | 0.3% |