Q2 2026 Holdings
Filed 2026-07-22 | 383 holdings | $172.1M | 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 | $23.3M | 259,352 | 13.6% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $15.2M | 189,314 | 8.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $12.6M | 303,799 | 7.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.5M | 114,938 | 6.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.4M | 80,045 | 5.5% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $8.8M | 108,238 | 5.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.9M | 65,742 | 3.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $5.2M | 39,204 | 3.0% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $5.0M | 58,191 | 2.9% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $4.3M | 61,409 | 2.5% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $4.0M | 114,369 | 2.3% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $3.8M | 74,529 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,539 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.7M | 79,140 | 2.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $3.6M | 76,787 | 2.1% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $3.0M | 119,110 | 1.7% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $2.6M | 76,912 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 25,047 | 1.5% |
| American Centy ETF TR(AHYB) | SELE HIGH YI ETF | 025072331 | $2.5M | 54,878 | 1.5% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $2.5M | 64,401 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 18,244 | 1.3% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $2.2M | 50,456 | 1.3% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $2.1M | 60,456 | 1.2% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $2.1M | 76,330 | 1.2% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $2.0M | 77,724 | 1.2% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $2.0M | 55,130 | 1.1% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $1.6M | 15,411 | 0.9% |
| American Centy ETF TR(ACSG) | SMAL CA INSI ETF | 02507A705 | $1.3M | 25,720 | 0.8% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.2M | 52,584 | 0.7% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $1.1M | 14,105 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 41,351 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $994.0K | 49,280 | 0.6% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $970.9K | 31,486 | 0.6% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $944.1K | 31,692 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $906.1K | 3,118 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $790.7K | 9,545 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $746.8K | 9,269 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $656.9K | 40,955 | 0.4% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $621.8K | 26,125 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $616.3K | 6,924 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $596.2K | 17,618 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $593.9K | 5,648 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $587.2K | 7,585 | 0.3% |
| Abrdn FDS(AGEM) | EMER MKTS DI ETF | 00384X301 | $586.4K | 11,876 | 0.3% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $508.7K | 6,679 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $485.6K | 16,500 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $390.2K | 4,441 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $314.7K | 2,176 | 0.2% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $307.9K | 11,440 | 0.2% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $297.0K | 11,822 | 0.2% |