Q3 2026 Holdings
Filed 2026-10-02 | 1159 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.2M | 62,743 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.2M | 54,614 | 2.5% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $4.4M | 33,909 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.7M | 6,711 | 2.8% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $6.3M | 148,272 | 3.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $10.1M | 203,219 | 6.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.5M | 205,989 | 9.2% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $17.9M | 429,932 | 10.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $29.2M | 226,311 | 17.3% |