Q1 2026 Holdings
Filed 2026-05-18 | 101 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.0M | 139,132 | 7.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.7M | 210,051 | 4.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.6M | 186,190 | 4.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $8.1M | 192,620 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 109,654 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 189,783 | 3.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $5.8M | 122,807 | 3.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.4M | 132,489 | 2.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.8M | 105,672 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 62,669 | 2.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.3M | 96,857 | 2.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.9M | 107,522 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 7,760 | 2.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $3.6M | 32,335 | 1.9% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $3.6M | 85,051 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.6M | 80,980 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 110,000 | 1.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.5M | 77,939 | 1.8% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.5M | 79,871 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 53,233 | 1.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.4M | 83,194 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 38,983 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.2M | 29,425 | 1.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.1M | 67,842 | 1.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.0M | 62,809 | 1.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.9M | 59,964 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 31,648 | 1.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.8M | 62,339 | 1.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.8M | 21,141 | 1.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.7M | 55,929 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 28,287 | 1.3% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $2.4M | 102,698 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.3M | 82,451 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,267 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 41,838 | 1.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.9M | 43,608 | 1.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.9M | 70,157 | 1.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.7M | 17,059 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,017 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 31,558 | 0.8% |
| Amplify ETF TR(QDVO) | CWP GROWTH & INC | 032108524 | $1.4M | 46,941 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4M | 73,605 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 46,879 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 15,014 | 0.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $973.0K | 41,314 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $966.6K | 19,212 | 0.5% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $966.5K | 49,130 | 0.5% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $925.4K | 18,195 | 0.5% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $902.4K | 20,408 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $884.0K | 17,554 | 0.5% |