Q2 2026 Holdings
Filed 2026-07-09 | 113 holdings | $598.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $44.8M | 430,701 | 7.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $38.8M | 709,831 | 6.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.4M | 123,304 | 6.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $35.7M | 220,770 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.0M | 1,042,013 | 5.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.6M | 78,324 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.9M | 114,681 | 4.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $26.1M | 432,402 | 4.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.6M | 154,430 | 3.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $22.0M | 291,022 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 30,198 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.1M | 576,393 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.6M | 579,315 | 3.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $17.6M | 511,114 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.7M | 330,396 | 2.8% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $16.4M | 230,965 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.8M | 70,063 | 1.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $10.2M | 236,456 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 108,861 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8M | 41,232 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3M | 36,899 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3M | 29,283 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.2M | 16,573 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 5,248 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,286 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 16,847 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.8M | 48,722 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,837 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,748 | 0.5% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $2.7M | 44,296 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 2,283 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 11,210 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 3,659 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,899 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,175 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,005 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.6M | 4,166 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,938 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.5M | 16,807 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 5,663 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 4,939 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 6,671 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,372 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,473 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 18,284 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 2,321 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 6,126 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 47,548 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.2M | 22,298 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 13,702 | 0.4% |