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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $9.0M | 194,313 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0M | 94,275 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $9.0M | 185,241 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $9.1M | 176,753 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.1M | 100,627 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.2M | 108,818 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $9.2M | 136,702 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $9.2M | 52,280 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $9.3M | 218,432 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.3M | 184,273 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.3M | 280,150 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.3M | 77,599 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.3M | 42,790 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $9.4M | 204,353 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.4M | 9,721 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 23,340 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.5M | 53,714 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.5M | 42,639 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 13,411 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $9.6M | 226,793 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.6M | 84,502 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.6M | 380,094 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $9.6M | 223,105 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.6M | 85,650 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.7M | 104,038 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 79,168 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.9M | 24,512 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $9.9M | 239,097 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.9M | 63,797 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.1M | 479,420 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.1M | 130,869 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $10.3M | 46,764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4M | 245,206 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.4M | 296,400 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $10.4M | 456,059 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $10.5M | 46,780 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $10.5M | 20,082 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $10.5M | 212,274 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $10.5M | 31,768 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.6M | 458,444 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.6M | 28,657 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.7M | 89,809 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.7M | 56,955 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.7M | 114,761 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.8M | 580,351 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.9M | 230,813 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $11.0M | 209,267 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $11.0M | 39,957 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.1M | 254,060 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.1M | 59,811 | 0.1% |