Q2 2026 Holdings
Filed 2026-07-23 | 426 holdings | $729.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.7M | 936,080 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 104,598 | 4.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $25.6M | 702,030 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 113,546 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,454 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 45,449 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.9M | 13,272 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 27,493 | 1.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.8M | 194,770 | 1.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.5M | 155,533 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.4M | 38,600 | 1.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $9.3M | 272,928 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 295,276 | 1.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $8.6M | 256,544 | 1.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $8.5M | 366,866 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 22,784 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.2M | 174,056 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,004 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.9M | 163,239 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 17,756 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.1M | 59,470 | 1.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.1M | 141,107 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 6,563 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 9,431 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 16,864 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 8,958 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.0M | 98,197 | 0.8% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $5.8M | 476,800 | 0.8% |
| Palmer Square Funds TR(PSQA) | CLO SR DEBT ETF | 696930205 | $5.4M | 266,788 | 0.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.3M | 117,617 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,301 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.2M | 112,592 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 7,889 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 27,303 | 0.7% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $5.0M | 84,960 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 13,116 | 0.6% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.6M | 34,306 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $4.5M | 79,897 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2M | 52,067 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.2M | 33,031 | 0.6% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $4.2M | 74,586 | 0.6% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $4.2M | 94,330 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,421 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.0M | 48,293 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.9M | 79,673 | 0.5% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $3.9M | 77,305 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 66,208 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.7M | 136,451 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $3.7M | 80,134 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 11,082 | 0.5% |