Q2 2026 Holdings
Filed 2026-07-17 | 116 holdings | $366.8M | 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 | $22.7M | 33,095 | 6.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.4M | 314,290 | 5.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $19.2M | 242,201 | 5.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $15.7M | 252,319 | 4.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $13.9M | 266,112 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9M | 11,559 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 187,009 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5M | 163,083 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5M | 397,800 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.4M | 271,750 | 3.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $12.0M | 226,766 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 14,572 | 3.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $10.1M | 57,126 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 100,232 | 2.7% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $8.8M | 175,613 | 2.4% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $8.4M | 68,225 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3M | 108,360 | 2.3% |
| Abacus FCF ETF TR(ABFL) | LEADERS ETF | 89628W302 | $7.8M | 90,360 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3M | 17,830 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 8,912 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.5M | 189,347 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2M | 228,310 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1M | 43,131 | 1.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.4M | 73,536 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.4M | 53,510 | 1.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $4.4M | 128,302 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3M | 42,372 | 1.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.2M | 58,001 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,618 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 37,854 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 41,709 | 0.9% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $3.1M | 104,647 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 30,010 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,978 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.8M | 31,125 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8M | 14,687 | 0.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.5M | 33,833 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 30,432 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,408 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 7,917 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,128 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,122 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 12,922 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,062 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.7M | 19,148 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,448 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 8,508 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,803 | 0.4% |
| Pacer FDS TR(PSMR) | SWA MOD APR ETF | 69374H519 | $1.4M | 43,215 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,441 | 0.3% |