Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $137.8M | 476,392 | 18.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $55.2M | 1,068,781 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9M | 159,579 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7M | 43,237 | 3.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $18.6M | 114,970 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $16.2M | 388,031 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.9M | 15,932 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $10.2M | 241,705 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.4M | 228,590 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 12,409 | 1.2% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $8.5M | 103,984 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,270 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.3M | 242,411 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,541 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0M | 206,121 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.9M | 86,001 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,316 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.3M | 198,141 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0M | 123,967 | 0.7% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $4.7M | 27,753 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5M | 33,606 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,714 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.2M | 33,159 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $4.0M | 48,686 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.0M | 92,080 | 0.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.8M | 92,385 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.8M | 79,385 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.8M | 77,294 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.7M | 75,131 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.7M | 80,269 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.7M | 85,262 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.7M | 80,659 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.7M | 80,416 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.7M | 82,779 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.6M | 86,435 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.6M | 77,729 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.6M | 77,652 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 43,550 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.4M | 6,465 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.4M | 19,784 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 2,875 | 0.4% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.3M | 77,944 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $3.2M | 58,585 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 8,305 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 4,663 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,211 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.9M | 61,074 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.9M | 58,549 | 0.4% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $2.9M | 100,665 | 0.4% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $2.9M | 34,630 | 0.4% |