Q2 2026 Holdings
Filed 2026-07-29 | 73 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $18.9M | 615,409 | 11.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.7M | 320,794 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 40,455 | 7.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.7M | 124,968 | 5.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 125,618 | 5.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1M | 181,857 | 5.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.2M | 112,571 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 114,160 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 59,505 | 4.5% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7.1M | 315,373 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 10,084 | 4.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.8M | 304,749 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 55,133 | 3.2% |
| Tidal Trust II(RSSY) | RETU S YIEL ETF | 88636J345 | $4.9M | 190,364 | 2.9% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $4.6M | 142,155 | 2.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.8M | 43,370 | 2.3% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $2.7M | 141,559 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,197 | 1.5% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $2.0M | 39,834 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,445 | 1.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.8M | 44,805 | 1.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.7M | 210,089 | 1.0% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $1.0M | 17,718 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,760 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $955.3K | 9,338 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886.4K | 6,483 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $739.7K | 3,126 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $645.1K | 16,630 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $610.6K | 199,533 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $589.5K | 1,801 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $487.2K | 6,365 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.1K | 1,078 | 0.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $396.3K | 4,757 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $351.3K | 3,701 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $349.2K | 3,083 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296.3K | 1,481 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $295.8K | 1,158 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $288.9K | 1,273 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $269.0K | 956 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $263.1K | 6,215 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $253.9K | 3,092 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.4K | 1,047 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $237.1K | 6,450 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $236.9K | 3,133 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232.1K | 1,283 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231.6K | 229 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231.3K | 1,827 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $230.2K | 11,120 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $215.1K | 3,826 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $203.3K | 2,000 | 0.1% |