Q3 2026 Holdings
Filed 2026-10-22 | 279 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.1M | 85,322 | 6.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $54.6M | 788,599 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.5M | 67,276 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2M | 144,680 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.8M | 62,682 | 4.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $38.7M | 736,332 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 56,411 | 2.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $28.9M | 795,938 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.2M | 874,745 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 70,362 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 105,030 | 2.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.8M | 441,618 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.9M | 41,443 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 52,090 | 1.7% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $17.1M | 129,711 | 1.7% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $16.4M | 192,888 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.3M | 292,601 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 64,511 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 30,018 | 1.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $13.5M | 286,843 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.3M | 224,534 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $11.9M | 143,357 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.8M | 242,041 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 14,323 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0M | 38,086 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 70,145 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5M | 84,807 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $9.5M | 216,026 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.4M | 25,006 | 0.9% |
| 2023 ETF Series Trust(GEME) | PAC NO GL EM ETF | 900934506 | $9.1M | 220,595 | 0.9% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $8.8M | 179,523 | 0.9% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $8.5M | 208,952 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.9M | 28,576 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.8M | 129,318 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 59,169 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 68,263 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 42,142 | 0.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $6.3M | 212,339 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 23,917 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 210,289 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.0M | 110,202 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 5,511 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7M | 203,622 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.5M | 107,573 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.2M | 31,903 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 19,656 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 6,706 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,648 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.3M | 47,769 | 0.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.3M | 70,026 | 0.4% |