Q1 2026 Holdings
Filed 2026-04-22 | 381 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $18.8M | 242,663 | 13.3% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $12.9M | 178,285 | 9.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $11.0M | 265,689 | 7.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.1M | 100,736 | 5.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.1M | 76,753 | 5.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $7.7M | 100,255 | 5.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $4.4M | 38,310 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 44,023 | 2.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.7M | 58,615 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,509 | 2.3% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.2M | 48,961 | 2.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.2M | 68,271 | 2.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $3.2M | 67,715 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.0M | 68,573 | 2.1% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $2.9M | 115,016 | 2.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $2.7M | 71,568 | 1.9% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $2.4M | 62,413 | 1.7% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $2.4M | 34,951 | 1.7% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $2.3M | 86,842 | 1.6% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $2.3M | 62,030 | 1.6% |
| American Centy ETF TR(AHYB) | SELECT HIGH YIEL | 025072331 | $2.3M | 48,958 | 1.6% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $2.1M | 66,853 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 19,830 | 1.4% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $1.8M | 53,233 | 1.3% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.7M | 69,724 | 1.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.2M | 40,532 | 0.9% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.2M | 50,491 | 0.8% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $940.8K | 32,953 | 0.7% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $879.8K | 30,089 | 0.6% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $871.3K | 25,793 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $854.5K | 41,992 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $813.5K | 3,269 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $699.4K | 10,028 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $618.4K | 6,124 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $606.9K | 7,263 | 0.4% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $562.4K | 23,306 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $554.0K | 36,115 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547.5K | 1,479 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $542.0K | 5,849 | 0.4% |
| Abrdn FDS(AGEM) | EMERGING MKTS DI | 00384X301 | $490.0K | 12,080 | 0.3% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $473.7K | 18,922 | 0.3% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $410.9K | 11,179 | 0.3% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $375.9K | 9,145 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $371.0K | 4,847 | 0.3% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $289.3K | 11,176 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $288.6K | 3,881 | 0.2% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $279.1K | 6,873 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $261.0K | 1,791 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $258.1K | 2,176 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $243.1K | 2,183 | 0.2% |