Q2 2026 Holdings
Filed 2026-07-21 | 134 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $17.9M | 132,571 | 6.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $17.2M | 372,482 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 14,723 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 49,025 | 4.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.0M | 191,967 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $7.8M | 165,300 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.0M | 102,745 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 30,036 | 2.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $6.5M | 76,463 | 2.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $6.0M | 162,580 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 115,809 | 2.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.1M | 78,048 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7M | 13,854 | 1.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.7M | 59,413 | 1.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $4.6M | 59,060 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 44,979 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.4M | 45,285 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 47,034 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 27,100 | 1.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $3.4M | 53,074 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 44,013 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 33,659 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.1M | 31,082 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 129,547 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.0M | 36,062 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.0M | 30,153 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,915 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.7M | 99,042 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,198 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 7,224 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,503 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 106,638 | 0.9% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.4M | 41,242 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.3M | 31,902 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,023 | 0.8% |
| J P Morgan Exchange Traded F(JFLI) | FLEXIBLE INCOME | 46654Q641 | $2.2M | 40,345 | 0.8% |
| J P Morgan Exchange Traded F(JMSI) | SUST MUNI IN ETF | 46654Q815 | $2.1M | 41,471 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,536 | 0.8% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.0M | 27,770 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.0M | 37,298 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 23,123 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 25,009 | 0.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.9M | 42,360 | 0.7% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $1.7M | 24,254 | 0.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.7M | 61,505 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 33,934 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.6M | 28,011 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,815 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.6M | 34,883 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,441 | 0.6% |