Q2 2026 Holdings
Filed 2026-08-20 | 83 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $12.0M | 349,729 | 7.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $11.2M | 306,223 | 7.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.5M | 28,113 | 5.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.4M | 95,848 | 5.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $7.8M | 203,220 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 113,411 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 8,239 | 4.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $6.0M | 115,525 | 4.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.4M | 106,318 | 3.6% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $4.7M | 89,058 | 3.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.3M | 25,433 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 52,099 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 37,203 | 1.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.8M | 54,527 | 1.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $2.8M | 90,085 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 16,092 | 1.7% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $2.6M | 95,746 | 1.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.5M | 93,146 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,357 | 1.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.0M | 18,289 | 1.3% |
| Schwab Strategic TR(SCCR) | CORE BOND ETF | 808524599 | $2.0M | 77,031 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,613 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 2,939 | 1.2% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $1.8M | 54,670 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 14,357 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,788 | 1.1% |
| Invesco Actively Managed EXC(QBIG) | INVESCO TOP QQQ | 46090A671 | $1.5M | 38,517 | 1.0% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $1.5M | 17,355 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 16,502 | 1.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.4M | 25,701 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,329 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 16,361 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,620 | 0.8% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.2M | 1,847 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.1M | 42,839 | 0.7% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $1.1M | 39,883 | 0.7% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $1.0M | 19,705 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,680 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,712 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $971.7K | 10,709 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $962.7K | 21,234 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $929.8K | 7,859 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $868.8K | 7,383 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $718.4K | 7,513 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $671.1K | 20,009 | 0.4% |
| Ishares TR(QTOP) | NASDAQ TOP 30 | 46438G562 | $640.9K | 16,599 | 0.4% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $602.3K | 40,072 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $589.1K | 6,418 | 0.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $585.0K | 12,905 | 0.4% |