Q2 2026 Holdings
Filed 2026-08-13 | 197 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $525.2M | 10,657,305 | 17.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $457.1M | 12,041,305 | 14.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $453.8M | 5,164,150 | 14.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $297.7M | 3,854,514 | 9.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $200.8M | 7,572,736 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $165.4M | 1,854,102 | 5.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $134.4M | 2,846,782 | 4.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $132.0M | 3,252,118 | 4.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $131.6M | 1,476,512 | 4.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $80.5M | 1,789,564 | 2.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $78.2M | 1,598,249 | 2.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $38.8M | 478,374 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $33.2M | 205,771 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.6M | 42,304 | 1.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $21.8M | 431,637 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $15.8M | 92,765 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.1M | 34,538 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $13.4M | 73,905 | 0.4% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $12.6M | 147,537 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.5M | 102,709 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.6M | 229,047 | 0.4% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $11.5M | 410,330 | 0.4% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $11.3M | 247,922 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 35,225 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.2M | 34,723 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $8.1M | 139,768 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $7.6M | 202,650 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $6.6M | 98,368 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3M | 28,758 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 8,439 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,298 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 139,269 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.7M | 91,522 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 12,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,275 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 182,612 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 40,168 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,678 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,675 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2M | 28,090 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 13,722 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.1M | 118,628 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,432 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,178 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,624 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.4M | 19,824 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,347 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.2M | 52,150 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.2M | 24,166 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,686 | 0.1% |