Q2 2026 Holdings
Filed 2026-08-17 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $93.8M | 1,986,506 | 8.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $83.6M | 3,749,326 | 7.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $82.9M | 1,867,759 | 7.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $78.5M | 1,592,072 | 7.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $69.6M | 1,686,967 | 6.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $53.6M | 1,060,184 | 4.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $39.0M | 611,253 | 3.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $38.9M | 203,947 | 3.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $36.1M | 455,055 | 3.2% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $31.8M | 1,165,639 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3M | 36,903 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.6M | 61,454 | 2.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $21.7M | 390,965 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 65,147 | 1.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $17.1M | 219,860 | 1.5% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $16.5M | 211,412 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4M | 32,857 | 1.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $16.2M | 315,539 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.4M | 241,923 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 16,088 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8M | 215,365 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.7M | 35,997 | 0.8% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $8.5M | 81,565 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.8M | 254,684 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 5,610 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.7M | 122,084 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 27,962 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4M | 83,788 | 0.6% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $6.4M | 1,111,575 | 0.6% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $6.3M | 124,746 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.1M | 62,540 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 29,083 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,148 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.5M | 24,528 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $5.4M | 128,582 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.3M | 140,638 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.1M | 31,192 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,689 | 0.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.0M | 178,259 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 12,643 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 193,805 | 0.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $4.1M | 69,294 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.0M | 58,282 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.9M | 68,028 | 0.4% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $3.8M | 108,824 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 42,535 | 0.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.7M | 45,281 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 62,509 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.5M | 66,680 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 162,625 | 0.3% |