Q2 2026 Holdings
Filed 2026-07-27 | 104 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $14.2M | 141,516 | 6.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $9.7M | 197,506 | 4.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.8M | 209,705 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 117,852 | 3.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $8.3M | 192,620 | 3.9% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $7.0M | 162,215 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 187,984 | 3.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $5.9M | 122,750 | 2.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.5M | 134,757 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 8,229 | 2.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.3M | 128,436 | 2.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.3M | 115,977 | 2.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.9M | 107,611 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,977 | 2.3% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $4.5M | 96,521 | 2.1% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $4.5M | 36,280 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.3M | 92,081 | 2.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.2M | 110,393 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 106,955 | 1.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.7M | 23,412 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 42,525 | 1.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.6M | 77,697 | 1.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.5M | 79,786 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.4M | 30,315 | 1.6% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $3.4M | 66,527 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 52,647 | 1.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.1M | 67,252 | 1.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.1M | 62,910 | 1.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.0M | 79,830 | 1.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.8M | 62,298 | 1.3% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $2.8M | 122,878 | 1.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.7M | 55,940 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 35,635 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.7M | 97,908 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 27,899 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,761 | 1.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.1M | 18,863 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 41,558 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 56,257 | 0.8% |
| Amplify ETF TR(QDVO) | CWP GRO INC ETF | 032108524 | $1.7M | 57,312 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,216 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.6M | 87,363 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 47,449 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,856 | 0.5% |
| Innovator Etfs Trust(DDFD) | EQUI DUAL 15 DEC | 45784N437 | $1.0M | 51,363 | 0.5% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.0M | 43,335 | 0.5% |
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $963.9K | 17,166 | 0.4% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $939.7K | 19,577 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $914.9K | 18,214 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $868.1K | 14,544 | 0.4% |