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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3M | 36,903 | 2.3% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $31.8M | 1,165,639 | 2.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $36.1M | 455,055 | 3.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $38.9M | 203,947 | 3.5% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $39.0M | 611,253 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $53.6M | 1,060,184 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $69.6M | 1,686,967 | 6.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $78.5M | 1,592,072 | 7.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $82.9M | 1,867,759 | 7.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $83.6M | 3,749,326 | 7.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $93.8M | 1,986,506 | 8.4% |