Q2 2026 Holdings
Filed 2026-07-20 | 153 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $11.7M | 247,649 | 6.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.9M | 261,952 | 5.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.1M | 99,991 | 4.7% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $6.9M | 281,200 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.7M | 300,192 | 3.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $6.5M | 188,655 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 8,797 | 3.3% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $6.0M | 118,669 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,431 | 2.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.2M | 52,705 | 2.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.8M | 63,060 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 19,706 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,916 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 45,405 | 2.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.4M | 56,119 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 15,883 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.1M | 120,300 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.9M | 59,108 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 11,825 | 1.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4M | 59,149 | 1.2% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $2.4M | 33,064 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,542 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 20,960 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,379 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,810 | 1.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.1M | 3,950 | 1.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.0M | 66,364 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 38,230 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $1.7M | 63,567 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,194 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,445 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,806 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,287 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 18,292 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,962 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,741 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 18,552 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,231 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,685 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,263 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,072 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.2M | 27,158 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,246 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 7,920 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,917 | 0.6% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.0M | 30,066 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $969.4K | 18,130 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $913.5K | 8,375 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $902.6K | 9,001 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $891.7K | 2,524 | 0.5% |