Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $735.0K | 8,455 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $742.4K | 7,663 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $744.9K | 2,254 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $745.3K | 4,425 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $751.5K | 5,483 | 0.0% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $752.1K | 24,788 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $752.2K | 31,417 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $754.3K | 67,955 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $756.5K | 7,184 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $758.2K | 21,787 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $759.1K | 18,739 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $764.9K | 1,666 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $766.7K | 9,466 | 0.0% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $772.1K | 44,723 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $772.2K | 5,827 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $772.3K | 10,644 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $777.4K | 2,221 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $779.3K | 7,718 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $779.4K | 7,200 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $780.7K | 10,430 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $781.2K | 51,976 | 0.0% |
| Ishares TR(ESMV) | ESG OPTI MIN ETF | 46436E445 | $784.1K | 25,773 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $784.5K | 5,346 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $784.5K | 945 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $787.3K | 15,580 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $795.3K | 43,151 | 0.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $795.5K | 12,371 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $801.4K | 14,226 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $803.1K | 72,156 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $803.7K | 20,439 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $803.9K | 28,140 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $804.9K | 2,770 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $805.7K | 10,560 | 0.0% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $808.2K | 5,700 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $810.9K | 10,771 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $814.6K | 26,743 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $814.9K | 4,416 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $815.5K | 5,571 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $815.5K | 33,070 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $815.7K | 9,147 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $818.2K | 10,385 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $818.4K | 36,452 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $819.4K | 4,495 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $821.3K | 6,051 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $822.2K | 19,391 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $823.5K | 33,874 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $832.3K | 22,872 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $835.9K | 14,425 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $836.2K | 15,182 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $837.1K | 3,853 | 0.0% |