Q2 2026 Holdings
Filed 2026-07-09 | 34 holdings | $108.4M | 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 | $18.5M | 24,708 | 17.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 17,828 | 12.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8M | 433,561 | 11.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.6M | 23,424 | 7.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 46,063 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 75,726 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 25,191 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 205,158 | 5.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.3M | 169,794 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 7,073 | 4.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.6M | 145,694 | 3.3% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.0M | 115,403 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 13,210 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 34,784 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,253 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 30,710 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $725.5K | 1,725 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $650.0K | 4,400 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $618.2K | 10,729 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $614.7K | 1,501 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $602.1K | 5,833 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $594.4K | 1,792 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $574.0K | 1,019 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $563.9K | 1,949 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $530.0K | 3,180 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $524.3K | 1,865 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $492.5K | 12,157 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.9K | 1,875 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.6K | 2,813 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $319.8K | 1,299 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $313.0K | 1,564 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $296.1K | 1,874 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $289.4K | 1,565 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $258.6K | 1,140 | 0.2% |