Q3 2026 Holdings
Filed 2026-11-03 | 805 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Cap FDS(SCEC) | STERL CAP BD ETF | 85918D566 | $34.5M | 1,451,297 | 12.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.1M | 81,811 | 8.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $17.1M | 156,179 | 6.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5M | 48,034 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9M | 100,118 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 22,429 | 2.8% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $7.4M | 297,102 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0M | 43,812 | 2.6% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $6.9M | 284,112 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 57,007 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 79,269 | 2.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $5.9M | 254,718 | 2.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.9M | 203,127 | 2.1% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $4.4M | 175,200 | 1.6% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $4.1M | 154,243 | 1.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $4.1M | 214,571 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,720 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.6M | 39,864 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 30,605 | 1.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $3.1M | 191,515 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,670 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,022 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,119 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 31,498 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.1M | 58,601 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,549 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 12,958 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,850 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 20,228 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.7M | 30,136 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,227 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,006 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 26,478 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,894 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.5M | 13,671 | 0.5% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.5M | 18,055 | 0.5% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $1.4M | 56,066 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,093 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 14,135 | 0.5% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $1.2M | 43,064 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,227 | 0.4% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $1.1M | 47,857 | 0.4% |
| Spdr Index SHS FDS(WDIV) | ST STR SP GLBDIV | 78463X459 | $1.1M | 13,386 | 0.4% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1M | 32,375 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 12,108 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $947.6K | 27,192 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $925.2K | 33,681 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $919.0K | 8,211 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.5K | 8,433 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $904.9K | 1,724 | 0.3% |