Q2 2026 Holdings
Filed 2026-07-21 | 920 holdings | $987.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $41.7M | 1,573,225 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.3M | 1,192,374 | 4.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $28.3M | 321,777 | 2.9% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $27.4M | 465,338 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.6M | 245,552 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.9M | 826,202 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6M | 227,982 | 2.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $18.7M | 687,045 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 85,113 | 1.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $18.3M | 300,595 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 61,894 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.8M | 176,273 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.7M | 99,238 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6M | 20,874 | 1.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $15.2M | 156,839 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $14.2M | 588,288 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $14.2M | 563,458 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 58,462 | 1.4% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $10.5M | 253,952 | 1.1% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $10.4M | 128,961 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $9.9M | 233,427 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 23,978 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $8.9M | 180,725 | 0.9% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $8.7M | 227,274 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.4M | 269,946 | 0.8% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $8.2M | 167,496 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 58,379 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.7M | 153,375 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 64,091 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 56,016 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.9M | 101,472 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,907 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 22,418 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 33,419 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,333 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4M | 43,367 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9M | 19,552 | 0.6% |
| First TR Exchng Traded FD VI(DLFE) | VEST US BUFR ETF | 33740U273 | $5.7M | 179,795 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 54,032 | 0.6% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $5.6M | 33,808 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.6M | 85,194 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 14,901 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3M | 22,128 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 64,790 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 26,820 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.7M | 24,977 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7M | 34,872 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7M | 18,989 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,228 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.5M | 82,353 | 0.5% |