Q3 2026 Holdings
Filed 2026-10-16 | 1430 holdings | $481.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $44.0M | 989,778 | 9.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $35.2M | 285,674 | 7.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $33.4M | 684,141 | 6.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $30.1M | 599,947 | 6.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $25.5M | 277,223 | 5.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $24.7M | 721,014 | 5.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.7M | 33 | 5.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $18.0M | 285,264 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.5M | 21,590 | 3.4% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $16.4M | 339,643 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $14.0M | 294,628 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.6M | 175,804 | 2.8% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $12.7M | 301,315 | 2.6% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.9M | 212,492 | 2.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.8M | 138,256 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 24,318 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,668 | 1.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $6.0M | 215,807 | 1.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $6.0M | 113,137 | 1.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.9M | 114,394 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $5.9M | 147,156 | 1.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.6M | 44,194 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 6,832 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.3M | 54,709 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 48,381 | 0.7% |
| T Rowe Price Exchange-Traded(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.9M | 58,948 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.8M | 57,933 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,004 | 0.6% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.7M | 52,615 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 935 | 0.5% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $2.6M | 64,808 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,769 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 19,319 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.2M | 44,330 | 0.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.0M | 48,015 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,675 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,834 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0M | 11,039 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,732 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 10,334 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7M | 130,081 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5M | 13,746 | 0.3% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.3M | 31,871 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 25,968 | 0.3% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.2M | 27,148 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 25,634 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 26,454 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.2M | 9,944 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.1M | 30,119 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,190 | 0.2% |