Q1 2026 Holdings
Filed 2026-04-22 | 102 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 33,200 | 6.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.0M | 309,676 | 5.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $16.0M | 223,269 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 191,478 | 4.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $13.1M | 262,099 | 4.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $12.3M | 372,014 | 3.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.9M | 228,579 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 165,905 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4M | 390,790 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.6M | 233,288 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 10,462 | 3.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $9.1M | 58,705 | 2.9% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $8.7M | 88,819 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 85,947 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 12,865 | 2.6% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $7.9M | 158,255 | 2.5% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $6.4M | 90,033 | 2.0% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $6.4M | 145,308 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1M | 81,829 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 8,852 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.6M | 194,664 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 201,765 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 38,463 | 1.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $4.3M | 132,697 | 1.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.0M | 71,982 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.9M | 51,691 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.6M | 35,394 | 1.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.5M | 41,908 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,575 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 44,338 | 1.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.1M | 50,562 | 1.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.1M | 43,600 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 33,154 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 30,492 | 0.9% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $2.9M | 91,339 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 14,674 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,773 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 24,845 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,913 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,974 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.8M | 43,796 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,618 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 7,282 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 8,507 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.5M | 19,029 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 12,646 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,528 | 0.4% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $1.3M | 43,827 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,832 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,791 | 0.4% |