Q3 2026 Holdings
Filed 2026-10-23 | 61 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $12.0M | 323,569 | 9.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $11.2M | 235,198 | 8.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $11.1M | 226,846 | 8.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.9M | 295,713 | 8.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $7.3M | 184,411 | 5.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.6M | 262,262 | 4.4% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $4.8M | 231,469 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.8M | 191,860 | 3.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $4.5M | 102,057 | 3.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.4M | 109,463 | 3.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.3M | 64,064 | 2.6% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $3.2M | 101,840 | 2.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $2.9M | 84,707 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.8M | 105,658 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 81,559 | 2.1% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $2.5M | 26,143 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,488 | 2.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $2.3M | 119,659 | 1.8% |
| J P Morgan Exchange Traded F(JCAL) | CALIFORNIA TAX F | 46654Q484 | $2.2M | 47,327 | 1.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.9M | 53,117 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 23,154 | 1.5% |
| EA Series Trust(TBG) | TBG DIVID FO ETF | 02072L375 | $1.4M | 39,003 | 1.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.3M | 8,730 | 1.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.2M | 7,859 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974.6K | 1,900 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $921.5K | 2,767 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $913.4K | 16,246 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $879.0K | 3,849 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $858.9K | 10,454 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $821.9K | 3,315 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771.0K | 3,095 | 0.6% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $697.0K | 5,296 | 0.6% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $694.0K | 11,214 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $657.1K | 1,852 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $628.6K | 24,757 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $551.8K | 21,854 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $531.0K | 1,164 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $472.3K | 1,262 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $408.1K | 1,162 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.9K | 1,130 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $367.2K | 3,557 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $361.9K | 4,430 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $361.1K | 10,141 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $345.5K | 3,555 | 0.3% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $339.3K | 7,600 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $314.4K | 1,111 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $309.6K | 1,516 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $292.8K | 2,330 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $277.3K | 1,565 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $266.9K | 350 | 0.2% |