Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $110.3M | 311,720 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $124.1M | 489,044 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $140.9M | 2,713,762 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $159.6M | 747,074 | 2.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $167.7M | 2,337,591 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $170.7M | 1,821,200 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $186.3M | 433,029 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $192.0M | 583,788 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $193.3M | 3,322,878 | 2.8% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $202.6M | 4,623,764 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $212.1M | 2,342,950 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $226.5M | 4,810,272 | 3.2% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $228.1M | 2,333,156 | 3.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $261.3M | 7,930,885 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $321.0M | 752,881 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $395.6M | 2,268,365 | 5.7% |