Q2 2026 Holdings
Filed 2026-08-05 | 789 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $449.1M | 2,244,709 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373.1M | 3,004,395 | 4.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $280.0M | 5,311,398 | 3.3% |
| AB Active Etfs Inc(EMOP) | EMER MKTS OP ETF | 00039J780 | $256.6M | 4,912,254 | 3.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $254.2M | 5,415,913 | 3.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $251.2M | 2,362,467 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $247.4M | 2,561,392 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $243.1M | 3,574,841 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $234.2M | 664,169 | 2.8% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $223.2M | 1,814,843 | 2.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $211.3M | 2,660,580 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $195.7M | 807,045 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $179.1M | 437,245 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $175.9M | 477,376 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $170.6M | 3,259,747 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $166.6M | 2,176,670 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $150.7M | 1,749,120 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $146.5M | 506,314 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $122.7M | 1,141,587 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.1M | 453,648 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $100.1M | 276,377 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $99.8M | 231,199 | 1.2% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $94.9M | 1,104,787 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.0M | 241,243 | 1.1% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $87.3M | 1,735,603 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $81.6M | 241,032 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $80.2M | 3,521,336 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.2M | 209,680 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.3M | 218,711 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $67.6M | 575,601 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.6M | 313,134 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.3M | 174,459 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $61.1M | 608,861 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.7M | 81,090 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.8M | 106,247 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $59.5M | 525,752 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.9M | 686,408 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $55.0M | 757,167 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $54.9M | 470,245 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $48.3M | 504,412 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $47.2M | 121,087 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $44.1M | 487,555 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.6M | 679,916 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.4M | 409,034 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $38.2M | 157,421 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $36.1M | 83,207 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.2M | 60,549 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $33.0M | 651,078 | 0.4% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $32.9M | 1,354,996 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.1M | 26,730 | 0.4% |