13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | ADD | 394K | $18.5M | 7.3% | +$189K |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | TRIM | 361K | $18.3M | 7.2% | -$727K |
| 3 | FBNDFIDELITY MERRIMACK STR TR | TRIM | 380K | $17.3M | 6.8% | -$251K |
| 4 | BINCBLACKROCK ETF TRUST II | TRIM | 245K | $12.7M | 5.0% | -$208K |
| 5 | PYLDPIMCO ETF TR | ADD | 403K | $10.5M | 4.2% | +$252 |
| 6 | DYNFBLACKROCK ETF TRUST | ADD | 160K | $9.3M | 3.7% | -$150K |
| 7 | IJRISHARES TR | TRIM | 73K | $9.1M | 3.6% | +$220K |
| 8 | JGROJ P MORGAN EXCHANGE TRADED F | TRIM | 88K | $7.4M | 2.9% | -$796K |
| 9 | NEARISHARES U S ETF TR | ADD | 143K | $7.3M | 2.9% | +$4.4M |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 11K | $7.1M | 2.8% | -$713K |
| 11 | SCHGSCHWAB STRATEGIC TR | TRIM | 223K | $6.5M | 2.6% | -$1.2M |
| 12 | PGPROCTER & GAMBLE CO | 43K | $6.2M | 2.4% | +$49K | |
| 13 | MOATVANECK ETF TRUST | ADD | 61K | $5.9M | 2.3% | +$184K |
| 14 | VTIVANGUARD INDEX FDS | TRIM | 17K | $5.5M | 2.2% | -$269K |
| 15 | BONDPIMCO ETF TR | ADD | 59K | $5.4M | 2.1% | +$88K |
| 16 | VYMVANGUARD WHITEHALL FDS | ADD | 34K | $5.1M | 2.0% | +$2.2M |
| 17 | SCHXSCHWAB STRATEGIC TR | TRIM | 179K | $4.6M | 1.8% | -$310K |
| 18 | SCHMSCHWAB STRATEGIC TR | TRIM | 148K | $4.6M | 1.8% | +$15K |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 19K | $4.2M | 1.6% | +$1.5M |
| 20 | AAPLAPPLE INC | TRIM | 16K | $3.9M | 1.6% | -$296K |
| 21 | GSIEGOLDMAN SACHS ETF TR | ADD | 78K | $3.4M | 1.3% | +$27K |
| 22 | SCHBSCHWAB STRATEGIC TR | TRIM | 125K | $3.1M | 1.2% | -$207K |
| 23 | CGGRCAPITAL GROUP GROWTH ETF | ADD | 77K | $3.1M | 1.2% | +$53K |
| 24 | SCHDSCHWAB STRATEGIC TR | TRIM | 99K | $3.0M | 1.2% | +$256K |
| 25 | VOVANGUARD INDEX FDS | TRIM | 10K | $2.9M | 1.2% | -$93K |
| 26 | ACWIISHARES TR | TRIM | 20K | $2.8M | 1.1% | -$202K |
| 27 | IWBISHARES TR | 8K | $2.8M | 1.1% | -$131K | |
| 28 | ACWVISHARES INC | TRIM | 22K | $2.7M | 1.0% | -$90K |
| 29 | CGDVCAPITAL GROUP DIVIDEND VALUE | ADD | 62K | $2.6M | 1.0% | +$564K |
| 30 | HELOJ P MORGAN EXCHANGE TRADED F | TRIM | 40K | $2.6M | 1.0% | -$167K |
| 31 | OMFLINVESCO EXCH TRD SLF IDX FD | TRIM | 43K | $2.6M | 1.0% | -$114K |
| 32 | JMSTJ P MORGAN EXCHANGE TRADED F | ADD | 50K | $2.5M | 1.0% | +$20K |
| 33 | CGNGCAPITAL GROUP NEW GEOGRAPHY | ADD | 74K | $2.3M | 0.9% | +$342K |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | TRIM | 31K | $2.3M | 0.9% | -$87K |
| 35 | SFLRINNOVATOR ETFS TRUST | TRIM | 63K | $2.2M | 0.9% | -$110K |
| 36 | IJHISHARES TR | ADD | 32K | $2.2M | 0.8% | +$110K |
| 37 | DGROISHARES TR | ADD | 31K | $2.1M | 0.8% | +$24K |
| 38 | AORISHARES TR | ADD | 32K | $2.1M | 0.8% | +$88K |
| 39 | VYMIVANGUARD WHITEHALL FDS | ADD | 21K | $1.9M | 0.8% | +$1.4M |
| 40 | TOTLSSGA ACTIVE ETF TR | TRIM | 47K | $1.9M | 0.7% | -$45K |
| 41 | USMVISHARES TR | TRIM | 20K | $1.9M | 0.7% | -$128K |
| 42 | QUALISHARES TR | 9K | $1.8M | 0.7% | -$63K | |
| 43 | EUSAISHARES INC | TRIM | 17K | $1.7M | 0.7% | -$55K |
| 44 | QUSSPDR SERIES TRUST | TRIM | 9K | $1.5M | 0.6% | -$29K |
| 45 | PAPRINNOVATOR ETFS TRUST | 37K | $1.5M | 0.6% | +$25K | |
| 46 | JPIEJ P MORGAN EXCHANGE TRADED F | ADD | 31K | $1.4M | 0.6% | +$532K |
| 47 | GBILGOLDMAN SACHS ETF TR | TRIM | 14K | $1.4M | 0.6% | -$39K |
| 48 | VBVANGUARD INDEX FDS | TRIM | 5K | $1.4M | 0.5% | -$6K |
| 49 | QDFFLEXSHARES TR | 17K | $1.3M | 0.5% | -$28K | |
| 50 | SPEMSPDR INDEX SHS FDS | ADD | 26K | $1.2M | 0.5% | +$67K |
| 51 | TDVGT ROWE PRICE ETF INC | ADD | 26K | $1.2M | 0.5% | +$6K |
| 52 | VTVANGUARD INTL EQUITY INDEX F | TRIM | 8K | $1.1M | 0.4% | -$26K |
| 53 | IVVISHARES TR | ADD | 2K | $1.1M | 0.4% | -$3K |
| 54 | PAUGINNOVATOR ETFS TRUST | TRIM | 25K | $1.1M | 0.4% | -$29K |
| 55 | SPYMSPDR SERIES TRUST | ADD | 13K | $987K | 0.4% | +$658K |
| 56 | DONWISDOMTREE TR | TRIM | 17K | $917K | 0.4% | -$8K |
| 57 | VUGVANGUARD INDEX FDS | ADD | 2K | $855K | 0.3% | +$525K |
| 58 | EFAISHARES TR | 8K | $747K | 0.3% | +$8K | |
| 59 | QQQINVESCO QQQ TR | TRIM | 1K | $720K | 0.3% | -$55K |
| 60 | MINTPIMCO ETF TR | TRIM | 7K | $713K | 0.3% | -$270K |
| 61 | MTUMISHARES TR | TRIM | 3K | $713K | 0.3% | -$34K |
| 62 | IPACISHARES TR | ADD | 9K | $710K | 0.3% | +$50K |
| 63 | AOCTINNOVATOR ETFS TRUST | 25K | $651K | 0.3% | -$3K | |
| 64 | SPYGSPDR SERIES TRUST | 6K | $631K | 0.2% | -$57K | |
| 65 | SCHASCHWAB STRATEGIC TR | TRIM | 20K | $593K | 0.2% | +$8K |
| 66 | WFCWELLS FARGO & CO | 7K | $550K | 0.2% | -$94K | |
| 67 | MDYGSPDR SERIES TRUST | TRIM | 5K | $463K | 0.2% | -$2K |
| 68 | MDYSTATE STR SPDR S&P MIDCAP 40 | TRIM | 697 | $430K | 0.2% | +$4K |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | TRIM | 8K | $426K | 0.2% | -$39K |
| 70 | CALIBLACKROCK ETF TRUST II | ADD | 8K | $418K | 0.2% | -$224 |
| 71 | JNJJOHNSON & JOHNSON | 2K | $417K | 0.2% | +$64K | |
| 72 | BOCTINNOVATOR ETFS TRUST | 8K | $389K | 0.2% | -$12K | |
| 73 | TAT&T INC | 12K | $353K | 0.1% | +$51K | |
| 74 | BAUGINNOVATOR ETFS TRUST | 6K | $303K | 0.1% | -$7K | |
| 75 | AGGISHARES TR | TRIM | 3K | $300K | 0.1% | -$20K |
| 76 | DIASTATE STR SPDR DOW JONES IND | TRIM | 598 | $277K | 0.1% | -$15K |
| 77 | SDYSPDR SERIES TRUST | 2K | $267K | 0.1% | +$12K | |
| 78 | DFACDIMENSIONAL ETF TRUST | 6K | $245K | 0.1% | -$5K | |
| 79 | RDVYFIRST TR EXCHANGE TRADED FD | TRIM | 3K | $239K | 0.1% | -$23K |
| 80 | TJULINNOVATOR ETFS TRUST | 8K | $225K | 0.1% | -$2K | |
| 81 | STIPISHARES TR | 2K | $213K | 0.1% | +$2K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).