Q1 2026 Holdings
Filed 2026-05-14 | 53 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.8M | 63,977 | 20.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.2M | 266,200 | 8.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7M | 674,993 | 8.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $14.6M | 149,210 | 7.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.5M | 65,328 | 4.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.5M | 255,304 | 4.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.6M | 67,385 | 4.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $7.7M | 243,539 | 3.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $7.5M | 151,804 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 101,452 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 146,305 | 3.3% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $6.0M | 266,898 | 2.9% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $6.0M | 248,664 | 2.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.9M | 342,272 | 2.9% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $5.0M | 184,349 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 10,568 | 1.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $3.5M | 37,719 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 33,053 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,262 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 6,056 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 27,824 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,199 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,729 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,569 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1M | 18,283 | 0.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $909.1K | 19,380 | 0.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $866.3K | 10,218 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $859.3K | 6,913 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.7K | 2,090 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $715.1K | 6,322 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $708.9K | 9,000 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $622.6K | 5,590 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $559.1K | 11,317 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $539.4K | 9,980 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $531.0K | 9,368 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $530.1K | 1,846 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $503.0K | 7,850 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $458.3K | 794 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $439.7K | 2,241 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $413.4K | 10,875 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $398.0K | 1,605 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $372.6K | 5,060 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $366.3K | 398 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.5K | 1,152 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $325.9K | 19,623 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $294.2K | 2,069 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $284.7K | 3,744 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $270.8K | 1,871 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $266.5K | 2,931 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262.8K | 526 | 0.1% |