Q3 2026 Holdings
Filed 2026-10-19 | 152 holdings | $194.0M | 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 | $10.8M | 227,460 | 5.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.8M | 97,531 | 4.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $8.2M | 223,039 | 4.2% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $7.6M | 310,100 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 8,946 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 7,980 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 17,131 | 2.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $5.6M | 163,433 | 2.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.6M | 57,979 | 2.9% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $5.4M | 107,604 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.4M | 256,533 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 18,780 | 2.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.3M | 47,652 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 18,024 | 2.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.0M | 56,392 | 2.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.2M | 55,946 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 14,731 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.0M | 120,217 | 1.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.6M | 81,941 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,343 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,365 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 42,230 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,007 | 1.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.0M | 3,983 | 1.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $2.0M | 47,130 | 1.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $2.0M | 28,264 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.9M | 39,898 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,399 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,943 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,901 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,986 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,213 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.5M | 3,946 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.4M | 18,265 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 30,241 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 3,665 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,270 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,899 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 19,229 | 0.7% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.1M | 32,496 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,932 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,137 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,188 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 20,245 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,140 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $1.1M | 40,965 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,653 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 869 | 0.5% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $996.4K | 8,296 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $988.7K | 25,069 | 0.5% |