Q2 2026 Holdings
Filed 2026-08-04 | 116 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6M | 48,888 | 12.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.7M | 23,725 | 6.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.9M | 108,754 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 16,560 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.2M | 51,134 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $10.0M | 103,914 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 58,552 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.5M | 79,614 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 121,421 | 3.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.4M | 103,895 | 3.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.4M | 83,827 | 3.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.9M | 47,737 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4M | 63,698 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 17,059 | 2.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.6M | 63,846 | 2.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5M | 28,999 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,901 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,264 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.2M | 46,696 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 11,135 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7M | 12,342 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 31,899 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.5M | 21,919 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 11,367 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.6M | 158,534 | 0.9% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $2.6M | 77,637 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 25,086 | 0.8% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $2.2M | 42,685 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.1M | 45,960 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 38,319 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 11,886 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 11,952 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.6M | 26,309 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.6M | 17,707 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 11,274 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.4M | 16,291 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,992 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,525 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,035 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,519 | 0.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.3M | 51,078 | 0.5% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $1.3M | 17,088 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 14,972 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,918 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 16,944 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 3,624 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 17,771 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 3,897 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,273 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,245 | 0.4% |