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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.3M | 60,888 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.3M | 19,932 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $3.3M | 71,658 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 18,299 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3M | 37,214 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 39,166 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.3M | 81,190 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4M | 43,299 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 30,390 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.4M | 68,647 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.4M | 62,843 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.4M | 19,880 | 0.0% |
| Innovator Etfs Trust(SPUT) | EQUIT DAILY ETF | 45784N403 | $3.4M | 120,697 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.4M | 19,655 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $3.4M | 62,731 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.4M | 164,663 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 101,669 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.5M | 135,041 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5M | 46,467 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $3.5M | 35,469 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.5M | 138,170 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.5M | 26,828 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.5M | 33,674 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.5M | 24,216 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6M | 46,327 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6M | 19,970 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $3.6M | 632,251 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6M | 21,953 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6M | 30,765 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $3.6M | 143,429 | 0.0% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $3.6M | 72,840 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 7,387 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.6M | 142,123 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.7M | 16,897 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7M | 15,461 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $3.7M | 94,876 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $3.7M | 54,656 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 46,208 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.7M | 78,702 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.7M | 53,879 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8M | 80,478 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.8M | 101,041 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 24,548 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.9M | 52,779 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.9M | 92,886 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.9M | 20,571 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.9M | 73,929 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.9M | 11,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 95,908 | 0.0% |
| Advisors Inner Circle FD II(DIVP) | CULLEN ENHANCED | 00791R707 | $3.9M | 146,955 | 0.0% |