Q3 2026 Holdings
Filed 2026-10-13 | 281 holdings | $415.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $25.1M | 172,808 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 28,047 | 5.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.7M | 223,407 | 3.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.3M | 257,150 | 2.7% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $11.3M | 164,473 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 32,498 | 2.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $10.3M | 193,155 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 62,267 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.5M | 122,234 | 2.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.6M | 148,948 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 32,487 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 10,272 | 1.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.5M | 99,635 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,828 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 97,802 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 24,081 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.5M | 173,299 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 20,783 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 54,628 | 1.1% |
| Cohen & Steers ETF Trust(CSIO) | INFRASTRUCTURE | 19249U500 | $4.4M | 164,550 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 99,888 | 1.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.9M | 107,321 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,411 | 0.9% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $3.8M | 341,164 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.7M | 69,677 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.7M | 93,145 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.7M | 40,841 | 0.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.5M | 94,470 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.4M | 71,351 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.3M | 8,762 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 35,200 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 61,743 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.9M | 65,238 | 0.7% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.9M | 94,784 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 12,251 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 34,382 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7M | 35,876 | 0.7% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.5M | 60,071 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,228 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 44,760 | 0.6% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $2.4M | 31,451 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.4M | 94,076 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 30,669 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 14,737 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.3M | 35,641 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.2M | 45,622 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.2M | 50,133 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.1M | 71,982 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 89,559 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 22,210 | 0.5% |