Q2 2026 Holdings
Filed 2026-10-16 | 1319 holdings | $463.1M | 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 | $42.7M | 960,968 | 9.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $33.1M | 671,069 | 7.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $32.0M | 268,615 | 6.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $27.1M | 536,888 | 5.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $25.4M | 280,281 | 5.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.7M | 33 | 5.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $23.6M | 682,590 | 5.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $17.7M | 262,201 | 3.8% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $16.4M | 334,050 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.1M | 21,542 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.4M | 162,844 | 2.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $12.4M | 302,168 | 2.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $12.3M | 260,412 | 2.7% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.3M | 206,194 | 2.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.0M | 111,054 | 1.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $6.5M | 113,218 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,654 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 24,126 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $6.1M | 143,592 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.9M | 44,073 | 1.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.6M | 107,770 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 6,819 | 1.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.6M | 156,967 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 933 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.9M | 62,240 | 0.6% |
| T Rowe Price Exchange-Traded(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.8M | 59,011 | 0.6% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.7M | 54,065 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 42,095 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.5M | 41,132 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,731 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 17,976 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,637 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 11,039 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.0M | 41,068 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.0M | 48,015 | 0.4% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $1.9M | 43,790 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,359 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,629 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 10,335 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6M | 13,646 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5M | 130,100 | 0.3% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.5M | 31,871 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.4M | 11,542 | 0.3% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.3M | 27,148 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,463 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 25,968 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 26,428 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 27,335 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,157 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.1M | 7,548 | 0.2% |