Q2 2026 Holdings
Filed 2026-07-28 | 61 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4M | 60,411 | 12.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.6M | 25,302 | 9.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.1M | 53,123 | 9.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $14.3M | 251,064 | 7.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $13.9M | 262,126 | 7.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.3M | 13,817 | 5.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.5M | 229,438 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 72,896 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 40,863 | 3.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.7M | 65,208 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 75,524 | 2.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.8M | 93,988 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 94,194 | 2.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $4.5M | 28,717 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 73,666 | 2.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 54,264 | 1.4% |
| Spdr Series Trust(ROKT) | SP KENSHO FINAL | 78468R630 | $2.4M | 19,784 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 59,988 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,575 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 4,661 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 36,261 | 0.9% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.6M | 37,539 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 28,015 | 0.8% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.4M | 55,939 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.3M | 13,213 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $1.3M | 21,957 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,197 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $971.3K | 17,479 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $830.0K | 15,523 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $696.4K | 5,852 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $579.4K | 6,601 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $565.2K | 2,389 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $550.4K | 735 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $546.6K | 6,394 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.6K | 2,093 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $519.8K | 10,279 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $501.5K | 41,374 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $497.8K | 14,711 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $490.3K | 4,102 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $482.4K | 9,303 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $475.7K | 2,507 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $398.3K | 3,701 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $390.9K | 14,113 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.8K | 997 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $365.5K | 1,610 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.8K | 1,096 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $358.4K | 2,162 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $352.4K | 1,481 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $334.4K | 28,480 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $331.0K | 2,584 | 0.2% |