Q3 2026 Holdings
Filed 2026-10-09 | 123 holdings | $614.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $47.8M | 452,541 | 7.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $40.6M | 133,319 | 6.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $39.1M | 710,977 | 6.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $37.9M | 250,052 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.5M | 1,121,047 | 5.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $28.7M | 470,707 | 4.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $27.0M | 79,966 | 4.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $26.8M | 115,980 | 4.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $24.4M | 322,457 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 31,857 | 3.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $19.2M | 561,643 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.0M | 376,694 | 3.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $18.9M | 64,686 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $18.2M | 405,276 | 3.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $17.8M | 254,611 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8M | 384,995 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.6M | 379,462 | 2.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $11.7M | 421,443 | 1.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $11.0M | 244,312 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.9M | 57,124 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 91,127 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4M | 33,788 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 22,606 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3M | 31,167 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 34,945 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7M | 26,987 | 0.6% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $3.4M | 37,995 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 9,029 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.9M | 47,893 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.7M | 50,351 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,197 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.5M | 12,729 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,299 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,746 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,290 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.2M | 35,387 | 0.4% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $2.1M | 31,670 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 14,361 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,119 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.0M | 99,801 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 4,731 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 7,212 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 2,033 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 3,656 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 1,994 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,186 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.9M | 12,696 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 39,395 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,945 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 1,895 | 0.3% |