Q2 2026 Holdings
Filed 2026-07-14 | 70 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $10.2M | 206,766 | 6.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.8M | 121,182 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 304,455 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 284,768 | 6.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $9.0M | 247,390 | 6.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.8M | 185,603 | 5.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.8M | 157,539 | 4.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.4M | 134,006 | 3.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.1M | 185,366 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.4M | 197,357 | 3.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $4.2M | 122,683 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.1M | 155,950 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 53,684 | 2.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.0M | 84,939 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,255 | 2.6% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $3.9M | 82,891 | 2.6% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.3M | 72,235 | 2.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1M | 66,588 | 2.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $3.0M | 78,854 | 2.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.5M | 119,821 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 27,753 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.8M | 70,448 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 4,422 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,981 | 1.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.7M | 22,303 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 48,249 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $1.4M | 51,589 | 1.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 36,749 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 12,044 | 0.9% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.3M | 39,975 | 0.9% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.3M | 20,984 | 0.9% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.2M | 59,548 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 2,034 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $874.4K | 37,803 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710.9K | 1,906 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $634.0K | 1,937 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $593.7K | 20,500 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $561.2K | 11,138 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $510.7K | 4,745 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $510.2K | 796 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $504.9K | 19,531 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $496.9K | 1,717 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $465.2K | 12,875 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $457.4K | 3,666 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.9K | 911 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $448.1K | 2,703 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $415.0K | 1,121 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $409.7K | 4,242 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $377.7K | 513 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $357.8K | 1,272 | 0.2% |