Q3 2026 Holdings
Filed 2026-10-15 | 114 holdings | $235.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 65,117 | 9.2% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $16.7M | 180,502 | 7.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4M | 79,839 | 5.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $12.0M | 129,863 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 45,242 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 36,954 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,809 | 3.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $8.0M | 157,870 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6M | 149,814 | 3.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $6.2M | 137,279 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,729 | 2.5% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $5.6M | 117,883 | 2.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4.5M | 30,602 | 1.9% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.9M | 98,676 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,456 | 1.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.6M | 70,294 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,368 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5M | 37,285 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 26,066 | 1.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.3M | 22,683 | 1.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.2M | 72,769 | 1.4% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $2.8M | 45,045 | 1.2% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $2.8M | 9,939 | 1.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.8M | 35,222 | 1.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.6M | 30,552 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.5M | 51,854 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.2M | 11,139 | 0.9% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $2.1M | 60,653 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,725 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,599 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 35,409 | 0.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7M | 24,511 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 47,718 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 62,046 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 16,927 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,616 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.6M | 29,129 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 46,650 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,682 | 0.6% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.5M | 15,684 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.5M | 10,053 | 0.6% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.5M | 48,586 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 38,737 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.4M | 36,587 | 0.6% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $1.2M | 25,161 | 0.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.2M | 17,664 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,595 | 0.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.1M | 10,109 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.1M | 13,299 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.0M | 7,125 | 0.4% |