Q2 2026 Holdings
Filed 2026-07-28 | 726 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $33.0M | 1,316,958 | 17.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.7M | 71,128 | 10.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $13.5M | 128,769 | 7.0% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $7.4M | 297,921 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 86,213 | 3.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4M | 38,806 | 3.3% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $6.3M | 249,149 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 47,811 | 3.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $5.7M | 243,255 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 66,390 | 2.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.1M | 195,557 | 2.6% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $4.4M | 147,315 | 2.3% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $4.3M | 169,216 | 2.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $4.1M | 204,726 | 2.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 29,615 | 1.9% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $3.0M | 185,930 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.9M | 33,523 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 15,664 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,317 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 23,300 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 26,234 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.5M | 42,015 | 0.8% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $1.5M | 54,117 | 0.7% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $1.3M | 48,208 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,401 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,731 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,696 | 0.7% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $1.2M | 48,281 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,617 | 0.6% |
| Spdr Index SHS FDS(WDIV) | ST STR SP GLBDIV | 78463X459 | $1.1M | 13,448 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 4,629 | 0.5% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.0M | 32,752 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 12,100 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $985.4K | 11,209 | 0.5% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $971.1K | 37,397 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $920.4K | 4,600 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.1K | 3,638 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $795.4K | 2,749 | 0.4% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $765.9K | 22,272 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $726.8K | 7,179 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $704.5K | 12,768 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $666.9K | 12,650 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $599.0K | 9,854 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $567.6K | 5,011 | 0.3% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $536.7K | 20,393 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $506.7K | 19,121 | 0.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $493.2K | 9,791 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $473.9K | 10,269 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.3K | 4,012 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $463.5K | 4,799 | 0.2% |