Q2 2026 Holdings
Filed 2026-07-15 | 290 holdings | $998.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.6M | 94,492 | 7.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $52.5M | 771,583 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.7M | 67,952 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.2M | 63,006 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 140,896 | 4.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $39.8M | 782,122 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.7M | 1,076,820 | 3.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $28.0M | 765,192 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 69,164 | 2.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $22.5M | 453,114 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 56,786 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 103,235 | 2.1% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $19.4M | 130,678 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.7M | 41,512 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 52,467 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.6M | 307,632 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 27,915 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $14.0M | 264,731 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 56,526 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.1M | 239,837 | 1.3% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $13.1M | 158,151 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $11.9M | 145,623 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.8M | 229,714 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 72,024 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $10.6M | 245,975 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.9M | 84,325 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 13,933 | 1.0% |
| 2023 ETF Series Trust(GEME) | PAC NO GL EM ETF | 900934506 | $8.7M | 200,430 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 38,064 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $8.3M | 165,546 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 68,478 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.8M | 130,116 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.6M | 31,480 | 0.8% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $7.5M | 181,678 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 58,407 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 42,342 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7M | 231,052 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.3M | 109,755 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 23,873 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.8M | 111,538 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5M | 201,347 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 5,504 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.1M | 83,859 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 19,706 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 12,501 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 31,820 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 18,017 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 6,696 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 74,114 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,054 | 0.4% |