Q2 2026 Holdings
Filed 2026-07-29 | 182 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5M | 60,774 | 10.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $43.3M | 392,113 | 9.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.0M | 324,066 | 5.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $18.2M | 152,934 | 4.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $17.0M | 464,579 | 3.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $17.0M | 333,118 | 3.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.2M | 69,434 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.4M | 66,065 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $9.5M | 179,867 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.3M | 128,167 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5M | 111,413 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.3M | 71,163 | 1.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.0M | 161,270 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $7.9M | 81,811 | 1.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $7.8M | 152,189 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.6M | 40,167 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 88,516 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.2M | 65,508 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.5M | 128,416 | 1.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $6.3M | 150,357 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 75,736 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $5.9M | 136,387 | 1.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $5.6M | 43,169 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.6M | 120,297 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,932 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,067 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 29,295 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 88,291 | 1.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.5M | 98,000 | 1.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.1M | 67,724 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 30,805 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.8M | 74,713 | 0.9% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.7M | 73,881 | 0.9% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $3.5M | 69,016 | 0.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $3.4M | 107,622 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 3,956 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,381 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 3,959 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 7,001 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,890 | 0.6% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $2.5M | 50,486 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 10,582 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,082 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,503 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 96,138 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.2M | 41,163 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 16,202 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 13,842 | 0.4% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.7M | 81,868 | 0.4% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $1.7M | 40,636 | 0.4% |