Q2 2026 Holdings
Filed 2026-07-23 | 66 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $20.5M | 172,661 | 11.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $17.5M | 172,952 | 10.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $15.8M | 163,319 | 9.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $11.4M | 187,942 | 6.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $9.1M | 208,418 | 5.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $8.7M | 212,566 | 5.0% |
| T Rowe Price Exchange-Traded(TVAL) | VALUE ETF | 87283Q859 | $8.6M | 205,589 | 4.9% |
| T Rowe Price Exchange-Traded(TGRT) | GROWTH ETF | 87283Q842 | $6.7M | 147,514 | 3.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.5M | 22,746 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,722 | 3.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.2M | 102,944 | 3.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.1M | 43,587 | 2.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.1M | 55,544 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 39,833 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,673 | 2.5% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $2.7M | 38,530 | 1.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.6M | 45,081 | 1.5% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $2.3M | 28,899 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.0M | 20,587 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,061 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 19,394 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 13,732 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 10,721 | 0.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.3M | 19,727 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,580 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.0M | 35,685 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 12,529 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 18,405 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $995.6K | 22,444 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $919.8K | 3,887 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $914.4K | 4,172 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $876.7K | 937 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $832.4K | 10,795 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $812.1K | 14,350 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $801.5K | 1,222 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $782.0K | 2,139 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $750.5K | 7,662 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $723.8K | 19,647 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $647.8K | 3,400 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $591.5K | 6,317 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $520.9K | 759 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $510.1K | 6,514 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $412.9K | 6,639 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $395.8K | 5,222 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $385.6K | 2,440 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $375.5K | 3,888 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $359.5K | 481 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $349.2K | 3,528 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341.3K | 1,043 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.3K | 1,656 | 0.2% |