Q2 2026 Holdings
Filed 2026-08-14 | 96 holdings | $248.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.9M | 52,870 | 15.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.1M | 115,096 | 10.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $14.5M | 27,682 | 5.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.9M | 189,809 | 5.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.6M | 131,652 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 179,975 | 4.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $8.7M | 164,474 | 3.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $7.1M | 193,563 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 110,301 | 2.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.7M | 112,715 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 71,766 | 2.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.1M | 85,382 | 2.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.4M | 155,880 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 33,500 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.0M | 147,429 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,775 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.3M | 36,571 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 39,960 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.1M | 27,760 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 52,699 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 13,230 | 1.2% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $2.9M | 95,569 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,730 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 10,929 | 1.1% |
| EA Series Trust(FMTM) | MARK FO MOME ETF | 02072Q762 | $2.7M | 61,420 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.6M | 58,701 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 17,826 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 43,739 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,428 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 22,588 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9M | 9,492 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 55,723 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,971 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.7M | 76,204 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 6,911 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.5M | 67,379 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.3M | 21,611 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,670 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2M | 7,227 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,425 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,794 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,300 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 6,671 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 2,387 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $994.0K | 2,428 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $958.0K | 10,127 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $873.0K | 2,852 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $806.0K | 10,464 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $796.0K | 3,340 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $754.0K | 2,288 | 0.3% |