HolderBook

Strategic Blueprint, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1767821
Reported value
$2.0B
Positions
689
Top 10 weight
20.6%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVUG$63.3M735,4023.16%+0.82pp21q+698.2%+$55.4M
AMERICAN CENTY ETF TRAVUS$56.5M440,8162.82%-0.08pp19q-1.7%-$1.0M
VANGUARD INDEX FDSVTV$50.9M233,6712.54%+0.18pp23q+12.6%+$5.7M
ISHARES TRIUSB$46.2M1,001,5082.31%+0.25pp22q+30.5%+$10.8M
NVIDIA CORPORATIONNVDA$45.9M229,3522.29%-0.17pp26q-5.6%-$2.7M
ISHARES TRGOVT$34.8M1,526,5751.74%-0.09pp25q+11.3%+$3.5M
APPLE INCAAPL$33.0M114,1431.65%-0.12pp31q-4.7%-$1.6M
AMERICAN CENTY ETF TRAVDE$31.7M355,8551.59%-0.15pp19q+1.0%+$329.2K
BLACKROCK ETF TRUSTDYNF$27.3M401,1421.36%+0.04pp10q+3.0%+$784.6K
SPDR SERIES TRUSTSPYM$23.7M269,3161.18%+0.05pp26q+5.9%+$1.3M
CAPITAL GROUP GROWTH ETFCGGR$23.6M500,6161.18%+0.06pp7q+4.1%+$924.4K
ALPHABET INCGOOGL$23.2M64,9471.16%+0.05pp31q-2.3%-$542.1K
ISHARES TRIVV$22.0M29,3211.10%+0.13pp31q+15.6%+$3.0M
ISHARES TRQUAL$21.7M98,9331.08%-0.45pp26q-28.0%-$8.5M
STATE STR SPDR S&P 500 ETF TSPY$20.8M27,8421.04%-0.01pp31qHELD
AMAZON COM INCAMZN$19.1M80,1620.95%-0.05pp31q-2.9%-$574.2K
MICROSOFT CORPMSFT$18.4M49,3680.92%-0.11pp31q+3.1%+$551.7K
ISHARES INCIEMG$18.2M219,7610.91%-0.18pp25q-18.1%-$4.0M
AMERICAN CENTY ETF TRAVUQ$18.0M273,4320.90%+0.02pp3q+2.7%+$479.0K
VANGUARD INDEX FDSVTI$17.9M48,5020.90%-0.02pp23q-1.3%-$236.5K
VERTIV HOLDINGS COVRT$16.7M49,8880.83%+0.02pp9q-11.1%-$2.1M
ELI LILLY & COLLY$16.4M13,6960.82%+0.16pp25q+11.7%+$1.7M
VANGUARD SCOTTSDALE FDSVMBS$15.4M329,2360.77%-0.08pp21q+6.1%+$888.0K
CALAMOS ETF TRCAIE$15.3M563,0200.77%+0.23pp4q+53.3%+$5.3M
ISHARES TREFV$15.3M199,3650.76%-0.56pp22q-35.0%-$8.2M
FIRST TR EXCHNG TRADED FD VIBUFR$15.2M415,8860.76%-0.06pp21qHELD
CAPITAL GROUP EQUITY ETF TRCGMM$15.1M458,6680.76%-0.01pp6q+2.0%+$297.9K
CAPITAL GROUP CORE EQUITY ETCGUS$15.1M338,5470.75%+0.01pp18q+2.0%+$293.1K
BLACKROCK ETF TRUSTBAI$15.0M283,8520.75%+0.11pp5q-14.3%-$2.5M
BLACKROCK ETF TRUSTCORO$14.9M407,5040.74%+0.15pp2q+29.1%+$3.4M
VANGUARD INDEX FDSVOO$14.0M20,4010.70%-0.04pp28q-4.5%-$656.6K
ISHARES TREFG$13.6M109,3230.68%+0.15pp25q+32.6%+$3.3M
INNOVATOR ETFS TRUSTBALT$13.6M396,4600.68%-0.02pp10q+9.8%+$1.2M
ADVANCED MICRO DEVICES INCAMD$13.4M23,1260.67%+0.36pp25q-11.1%-$1.7M
VANGUARD TAX-MANAGED FDSVEA$13.1M184,1640.66%-0.03pp28qHELD
AMERICAN CENTY ETF TRAVLC$13.1M145,3870.65%+0.01pp3q+2.2%+$277.7K
ISHARES TRMTUM$11.8M34,5220.59%-0.02pp22q-21.3%-$3.2M
CAPITAL GROUP GLOBAL EQUITYCGGE$11.6M330,5710.58%+0.01pp7q+2.1%+$237.2K
T ROWE PRICE EXCHANGE-TRADEDTSPA$11.3M238,2310.57%+0.02pp6q+3.1%+$336.6K
SPDR GOLD TRGLD$10.9M29,5020.54%-0.23pp26q-4.4%-$504.7K
INVESCO QQQ TRQQQ$10.8M14,6000.54%+0.07pp30q+4.9%+$499.3K
ISHARES TRSOXX$10.6M16,6140.53%+0.20pp21q-5.1%-$574.1K
AMERICAN CENTY ETF TRAVUV$10.6M84,8590.53%-0.02pp19q-0.5%-$54.9K
CALAMOS ETF TRCAIQ$10.5M390,6070.52%+0.21pp3q+72.6%+$4.4M
PALO ALTO NETWORKS INCPANW$10.4M30,5750.52%+0.23pp18q-3.2%-$343.4K
ISHARES TRESGU$10.2M62,2230.51%-0.02pp26q-3.6%-$381.8K
ISHARES TRDGRO$10.2M134,2390.51%-0.05pp8q-1.7%-$175.0K
J P MORGAN EXCHANGE TRADED FJGRO$10.0M101,9300.50%+0.01pp14q+2.0%+$199.0K
BLACKROCK ETF TRUSTTHRO$9.4M218,3100.47%-0.14pp6q-24.7%-$3.1M
ISHARES TRIJR$9.2M62,3610.46%+0.01pp23q-0.7%-$65.7K
AMERICAN CENTY ETF TRAVLV$9.2M101,2760.46%-0.04pp19q-4.6%-$440.4K
ISHARES TRIYW$9.2M36,2960.46%+0.05pp25q-7.1%-$701.7K
AMERICAN CENTY ETF TRAVEM$8.9M92,1720.44%flat18q-3.8%-$350.1K
GLOBAL X FDSSHLD$8.8M147,4080.44%-0.07pp4q+20.2%+$1.5M
SPDR SERIES TRUSTSPYG$8.6M72,2440.43%+0.10pp22q+25.9%+$1.8M
ADVISORS INNER CIRCLE FD IIEDGF$8.4M341,8570.42%-0.17pp7q-16.1%-$1.6M
FIDELITY COVINGTON TRUSTFDVV$8.4M138,9530.42%-0.02pp6q+2.3%+$188.3K
JPMORGAN CHASE & COJPM$8.4M25,5190.42%-0.02pp31q+0.9%+$73.6K
PACER FDS TRCOWZ$8.2M131,9450.41%-0.20pp15q-21.1%-$2.2M
META PLATFORMS INCMETA$8.2M14,5260.41%-0.12pp29q-9.4%-$851.1K
VANGUARD WORLD FDVGT$8.2M68,4540.41%+0.07pp30q+717.2%+$7.2M
WALMART INCWMT$8.1M71,4820.40%-0.16pp31q-7.9%-$691.1K
VANGUARD CHARLOTTE FDSBNDX$7.9M163,3860.40%-0.07pp21q-2.7%-$220.6K
DELTA AIR LINES INCDAL$7.9M84,2210.39%+0.02pp22q-13.3%-$1.2M
AMERICAN CENTY ETF TRAVSF$7.9M168,9130.39%-0.05pp19q+3.3%+$248.2K
CITIGROUP INCC$7.8M55,5700.39%+0.02pp6q-1.0%-$78.5K
ISHARES TRTLH$7.7M76,6820.38%-0.11pp20q-8.3%-$699.0K
SCHWAB STRATEGIC TRSCHD$7.7M242,5010.38%-0.04pp30q+2.4%+$183.2K
BLACKROCK ETF TRUST IIBINC$7.5M143,2650.37%-0.15pp10q-17.4%-$1.6M
ISHARES TRIVW$7.4M53,9430.37%+0.03pp15q+4.1%+$291.3K
VANGUARD INTL EQUITY INDEX FVWO$7.4M123,6060.37%-0.02pp21qHELD
VISA INCV$7.3M21,3800.37%-0.02pp31q-2.1%-$159.9K
VANGUARD MUN BD FDSVTEB$7.3M143,9260.36%-0.07pp15q-4.8%-$364.1K
AMERICAN CENTY ETF TRAVDV$7.3M70,6370.36%-0.05pp19q-1.4%-$100.7K
ISHARES TRIXUS$7.2M75,4110.36%-0.01pp11q+3.9%+$269.2K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$7.2M52,4560.36%-newNEW
INNOVATOR ETFS TRUSTBJUN$7.0M142,8810.35%+0.07pp9q+39.0%+$2.0M
BANK OF AMER CORPBAC$6.6M116,6900.33%+0.07pp21q+25.6%+$1.4M
CAPITAL GROUP GBL GROWTH EQTCGGO$6.6M157,0150.33%+0.03pp17qHELD
ZACKS TRUSTZECP$6.5M171,0790.32%-0.02pp8q-1.9%-$127.2K
RTX CORPORATIONRTX$6.4M33,9690.32%+0.11pp25q+77.5%+$2.8M
ISHARES GOLD TRIAU$6.3M82,7990.31%-0.11pp7q+1.1%+$68.1K
AMERICAN CENTY ETF TRAVRE$6.2M131,3540.31%-0.03pp19qHELD
ISHARES TRSHY$6.0M73,5170.30%-0.06pp25q-1.5%-$92.7K
CHENIERE ENERGY INCLNG$5.8M24,3800.29%-0.18pp18q-14.8%-$1.0M
ISHARES TRAOA$5.8M59,6410.29%+0.05pp3q+28.6%+$1.3M
AMERICAN CENTY ETF TRAVSC$5.8M78,9840.29%+0.01pp3q+1.0%+$58.9K
FIRST TR EXCHNG TRADED FD VIFMAY$5.8M102,8590.29%-newNEW
BROADCOM INCAVGO$5.8M15,2880.29%+0.01pp21q-1.8%-$103.1K
VANGUARD SPECIALIZED FUNDSVIG$5.8M24,3150.29%-0.03pp31q-4.4%-$262.2K
ISHARES TRIEI$5.7M48,8220.29%-0.06pp6q-1.8%-$105.4K
ISHARES TRSGOV$5.7M56,2570.28%+0.02pp10q+25.2%+$1.1M
NETFLIX INCNFLX$5.5M76,4060.27%-0.18pp26q-5.1%-$291.6K
BERKSHIRE HATHAWAY INC DELBRKB$5.4M10,7970.27%-0.02pp31q+5.3%+$273.7K
INNOVATOR ETFS TRUSTUFEB$5.3M137,9090.27%-0.02pp6q+2.8%+$142.7K
ISHARES TRILCV$5.3M52,3590.26%+0.07pp4q+45.8%+$1.7M
MICRON TECHNOLOGY INCMU$5.2M4,5460.26%+0.20pp9q+35.4%+$1.4M
ISHARES TRSHV$5.2M47,2500.26%-0.05pp12q-1.4%-$75.6K
ISHARES TRIWB$5.2M12,7250.26%-0.01pp14q-1.6%-$83.9K
ISHARES TRIVE$5.2M22,9160.26%-0.02pp10q-1.0%-$53.6K
SCHWAB STRATEGIC TRSCHG$5.2M153,1670.26%+0.03pp22q+11.4%+$531.0K
GENERAL DYNAMICS CORPGD$5.1M14,4040.25%-0.03pp19qHELD
ISHARES TRAOR$5.1M73,0660.25%+0.08pp3q+59.6%+$1.9M
ISHARES TRIJH$5.0M64,7640.25%flat31qHELD
INNOVATOR ETFS TRUSTUJAN$5.0M109,5280.25%-0.02pp22qHELD
FIDELITY COMWLTH TRONEQ$4.8M46,1830.24%+0.01pp7qHELD
ISHARES TRITOT$4.7M28,5600.23%-0.01pp13q-2.9%-$139.6K
VANGUARD WHITEHALL FDSVYMI$4.7M47,6780.23%-0.02pp6q+1.9%+$88.0K
FIRST TR EXCHNG TRADED FD VIFSEP$4.7M84,7370.23%-0.07pp11q-18.3%-$1.0M
CAPITAL GROUP NEW GEOGRAPHYCGNG$4.6M124,1130.23%+0.01pp6q+1.3%+$61.6K
PROCTER & GAMBLE COPG$4.6M31,5680.23%-0.03pp31q+1.9%+$85.2K
VICTORY PORTFOLIOS IICDC$4.6M62,0920.23%-0.02pp6q+3.6%+$160.4K
GOLDMAN SACHS ETF TRGPIX$4.6M82,2680.23%+0.03pp5q+22.2%+$830.2K
PACER FDS TRFLRT$4.5M96,5390.22%-0.05pp8q-5.1%-$241.2K
SSGA ACTIVE ETF TRSRLN$4.4M109,3560.22%-0.03pp17q+3.7%+$156.8K
ISHARES TREFAV$4.4M50,2300.22%-0.05pp5q-1.0%-$43.4K
ISHARES INCEMXC$4.4M42,8120.22%+0.02pp19q-1.5%-$66.4K
FIDELITY COVINGTON TRUSTFDMO$4.4M44,4030.22%+0.06pp5q+31.8%+$1.1M
ISHARES TROEF$4.3M11,7120.21%-0.04pp14q-14.0%-$698.8K
ISHARES TRSTIP$4.2M40,6550.21%+0.03pp6q+37.4%+$1.1M
CAPITAL GROUP DIVIDEND VALUECGDV$4.0M81,3880.20%flat18qHELD
CATERPILLAR INCCAT$3.9M3,6380.19%+0.05pp22q+3.6%+$133.1K
ISHARES TRMUB$3.7M34,6460.19%-0.04pp25q-4.4%-$172.9K
ISHARES TRACWX$3.7M48,8990.19%+0.08pp5q+76.6%+$1.6M
HOME DEPOT INCHD$3.6M10,3080.18%flat25q+8.3%+$277.2K
ALPHABET INCGOOG$3.6M10,2300.18%+0.02pp24q+3.4%+$120.5K
GOLDMAN SACHS ETF TRGPIQ$3.6M60,7400.18%+0.06pp5q+46.3%+$1.1M
SPDR SERIES TRUSTBIL$3.6M39,1610.18%-0.07pp19q-16.8%-$724.8K
ISHARES TRIWP$3.6M24,4840.18%+0.10pp5q+139.8%+$2.1M
GE VERNOVA INCGEV$3.5M3,0180.18%+0.07pp8q+37.0%+$957.4K
ZACKS TRUSTSMIZ$3.5M79,3210.18%+0.02pp8q+8.3%+$270.7K
SIMPLIFY EXCHANGE TRADED FUNSBAR$3.5M138,2040.18%-0.03pp4q-5.5%-$206.3K
COMFORT SYS USA INCFIX$3.5M1,7830.18%+0.02pp4q-5.9%-$222.0K
TESLA INCTSLA$3.5M8,2450.17%-0.03pp24q-14.2%-$572.4K
SCHWAB STRATEGIC TRSCHZ$3.5M149,2890.17%-0.01pp21q+12.7%+$390.3K
ISHARES TRUSMV$3.4M35,7250.17%-0.03pp30q-3.7%-$132.7K
VANGUARD WHITEHALL FDSVIGI$3.4M35,9450.17%-0.01pp6q+5.4%+$172.9K
AMERICAN ELEC PWR CO INCAEP$3.3M24,4240.17%-0.02pp23q-1.2%-$40.2K
BLACKROCK ETF TRUSTBDYN$3.3M119,2470.17%flat4q+1.1%+$37.5K
JOHNSON & JOHNSONJNJ$3.2M12,7960.16%-0.01pp31q+6.8%+$206.0K
VANGUARD INDEX FDSVB$3.2M10,6580.16%flat31q-2.3%-$76.1K
ISHARES TRLMUB$3.2M62,1560.16%+0.07pp2q+97.9%+$1.6M
ISHARES TRIWS$3.2M19,2840.16%flat4q+4.0%+$123.3K
ISHARES TRTFLO$3.2M62,4400.16%-0.07pp6q-20.7%-$826.1K
UBER TECHNOLOGIES INCUBER$3.1M42,8270.15%-0.03pp13qHELD
ISHARES TRMBB$3.1M32,2800.15%+0.05pp23q+75.1%+$1.3M
LAM RESEARCH CORPLRCX$3.0M6,9340.15%+0.09pp8q+38.6%+$837.2K
ZACKS TRUSTGROZ$3.0M94,4650.15%+0.04pp7q+32.3%+$733.6K
VANGUARD INTL EQUITY INDEX FVT$3.0M19,0330.15%-0.01pp22q-1.2%-$35.5K
HARTFORD FDS EXCHANGE TRADEDHFSI$3.0M84,5930.15%flat6q+18.3%+$459.6K
ISHARES TRSYSB$3.0M33,5200.15%-0.01pp3q+8.5%+$233.0K
VANGUARD SCOTTSDALE FDSVCSH$3.0M37,5950.15%+0.01pp16q+25.7%+$607.8K
INVESCO EXCH TRADED FD TR IIQQQM$2.9M9,7010.15%+0.02pp7q+2.8%+$78.8K
ZACKS TRUSTQUIZ$2.9M100,0590.15%+0.02pp3q+27.8%+$635.8K
VANGUARD INDEX FDSVXF$2.9M11,8700.15%flat6qHELD
ISHARES TRIEF$2.9M30,6470.14%+0.02pp11q+31.7%+$696.9K
SELECT SECTOR SPDR TRXLK$2.9M15,1780.14%+0.02pp25q-9.0%-$284.8K
ISHARES TRIJS$2.7M19,9280.14%-0.01pp4q-4.3%-$121.6K
SANDISK CORPSNDK$2.7M1,1930.14%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$2.7M9,5470.13%flat19qHELD
ISHARES TRIVLU$2.7M63,4810.13%-0.01pp15qHELD
DUKE ENERGY CORP NEWDUK$2.7M20,9380.13%flat31q+17.1%+$387.6K
FIRST TR EXCHNG TRADED FD VIDMAY$2.6M55,9310.13%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$2.6M46,3160.13%-0.07pp21q-25.3%-$885.3K
FIRST TR EXCHANGE-TRADED FDACYN$2.6M125,7130.13%+0.11pp2q+542.0%+$2.2M
ISHARES TRIWY$2.6M8,9590.13%+0.05pp3q+63.5%+$1.0M
COSTCO WHOLESALE CORPORATIONCOST$2.6M2,7570.13%-0.06pp26q-15.8%-$484.6K
PIMCO ETF TRCORP$2.6M26,5990.13%-0.02pp25q+0.8%+$20.4K
UNITED STS COMMODITY INDEX FCPER$2.6M67,5870.13%-0.02pp4q-5.3%-$143.9K
APPLIED MATLS INCAMAT$2.5M3,5080.13%+0.09pp13q+101.7%+$1.3M
PIMCO ETF TRBOND$2.5M26,9760.12%-0.02pp26q-2.1%-$52.1K
LISTED FDS TRMAGS$2.5M38,5010.12%+0.05pp3q+69.1%+$1.0M
CAPITAL GROUP INTERNATIONALCGIC$2.5M67,8370.12%-0.01pp6q-1.7%-$42.6K
ABBVIE INCABBV$2.5M9,7380.12%flat24q+2.8%+$65.7K
ISHARES TRIWV$2.4M5,5900.12%flat12q-1.3%-$31.6K
COCA COLA COKO$2.4M29,0740.12%flat23q+12.7%+$266.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.4M4,9370.12%+0.03pp10q+7.8%+$171.5K
SELECT SECTOR SPDR TRXLV$2.4M14,8460.12%flat25q+7.2%+$157.2K
APOLLO GLOBAL MGMT INCAPO$2.3M19,8350.12%-0.02pp12q-6.4%-$161.7K
ISHARES TRACWI$2.3M14,7920.12%flat26qHELD
ISHARES TRIEFA$2.3M23,9280.12%-0.03pp21q-14.3%-$385.5K
GE AEROSPACEGE$2.3M6,1780.12%+0.02pp13q+4.3%+$95.3K
VANGUARD ADMIRAL FDS INCVIOG$2.3M15,0460.12%+0.03pp5q+20.6%+$395.1K
CAPITAL GRP FIXED INCM ETF TCGUI$2.3M89,8860.11%-0.01pp3q+3.6%+$78.8K
CHEVRON CORPORATIONCVX$2.2M13,4990.11%-0.05pp30q+1.3%+$28.3K
INTUITIVE MACHINES INCLUNR$2.2M104,2750.11%+0.01pp10q+6.6%+$138.3K
INNOVATOR ETFS TRUSTBDEC$2.2M41,2800.11%-0.01pp7q-1.2%-$27.6K
CARPENTER TECHNOLOGY CORPCRS$2.2M3,5450.11%+0.08pp3q+209.9%+$1.5M
ISHARES TRAGG$2.2M22,0800.11%-0.01pp26q+7.1%+$145.4K
VANGUARD INDEX FDSVBR$2.2M8,9910.11%flat19q+0.9%+$19.0K
FIDELITY MERRIMACK STR TRFLDR$2.2M43,1600.11%-0.01pp26q+8.8%+$174.8K
ADVISORS INNER CIRCLE FD IIEDGH$2.2M67,8710.11%-0.02pp7q+4.6%+$95.1K
DIMENSIONAL ETF TRUSTDFAT$2.2M30,8810.11%-0.01pp9q-3.3%-$74.4K
ISHARES SILVER TRSLV$2.2M40,3150.11%-0.05pp9qHELD
IES HOLDINGS INCIESC$2.2M2,9320.11%+0.05pp4q+42.1%+$638.4K
DIMENSIONAL ETF TRUSTDFAC$2.1M47,8980.11%-0.01pp16q-5.0%-$111.3K
INVESCO EXCH TRADED FD TR IISPMO$2.1M13,0710.11%+0.03pp7q+10.4%+$198.7K
FIDELITY COVINGTON TRUSTFQAL$2.1M25,9020.11%+0.01pp5q+9.1%+$176.2K
KKR & CO INCKKR$2.1M22,9200.11%-0.02pp18q-5.1%-$112.4K
FIDELITY COVINGTON TRUSTFVAL$2.1M26,6650.10%flat5q+6.7%+$129.6K
FIRST TR EXCH TRADED FD IIIFPE$2.1M114,6730.10%-0.02pp21q-0.6%-$11.4K
CISCO SYS INCCSCO$2.0M17,4370.10%+0.02pp22q-9.4%-$211.4K
FIRST TR EXCHANGE-TRADED FDRDVY$2.0M24,8750.10%flat21q+2.2%+$43.6K
FIDELITY COVINGTON TRUSTFDLO$2.0M29,2700.10%flat5q+12.7%+$225.2K
J P MORGAN EXCHANGE TRADED FHELO$2.0M29,4290.10%-0.01pp7q+0.7%+$14.3K
FIRST TR EXCHNG TRADED FD VIFJAN$2.0M35,9700.10%+0.05pp10q+105.3%+$1.0M
INTUITIVE SURGICAL INCISRG$2.0M4,9660.10%-0.02pp24q+12.6%+$221.1K
FIRST TR EXCHNG TRADED FD VIDDEC$2.0M41,5570.10%-0.01pp19q-1.6%-$31.6K
SELECT SECTOR SPDR TRXLI$2.0M10,5730.10%+0.02pp13q+24.4%+$384.5K
CORNING INCGLW$2.0M7,6570.10%+0.06pp4q+83.0%+$887.1K
STATE STR SPDR DOW JONES INDDIA$1.9M3,7150.10%flat16q-0.8%-$15.1K
ADVISORS INNER CIRCLE FD IIEDGU$1.9M59,7770.10%+0.05pp7q+121.7%+$1.0M
FIDELITY COVINGTON TRUSTFSMD$1.9M36,1830.10%+0.01pp5q+7.7%+$136.4K
ISHARES TRIWX$1.9M18,0380.09%flat11q+0.6%+$12.2K
FIRST TR EXCHNG TRADED FD VIDJAN$1.9M41,6440.09%+0.01pp19q+16.0%+$261.2K
ASTERA LABS INCALAB$1.9M3,8990.09%+0.04pp9q-50.6%-$1.9M
SHERWIN WILLIAMS COSHW$1.9M5,4190.09%-0.01pp31q-0.6%-$11.4K
LOWES COS INCLOW$1.9M8,4380.09%-0.02pp22q+2.2%+$40.4K
BLACKROCK ETF TRUSTBDVL$1.9M71,2870.09%-0.01pp4q+3.9%+$68.8K
INNOVATOR ETFS TRUSTUDEC$1.8M44,2600.09%-0.01pp23q-0.8%-$14.1K
DAVIS FUNDAMENTAL ETF TRDWLD$1.8M39,7500.09%+0.03pp3q+53.7%+$642.3K
AMPHENOL CORPAPH$1.8M10,1710.09%-0.02pp5q-28.9%-$728.2K
DIREXION SHARES ETF TRUSTSOXL$1.8M6,7000.09%+0.07pp4q-8.2%-$160.0K
INNOVATOR ETFS TRUSTUAPR$1.8M50,2580.09%-0.01pp22q+1.1%+$18.4K
FIDELITY COVINGTON TRUSTFTEC$1.8M6,1670.09%+0.01pp26qHELD
AIM ETF PRODUCTS TRUSTDECT$1.8M44,7270.09%flat11qHELD
TTM TECHNOLOGIES INCTTMI$1.7M9,3470.09%-newNEW
SPDR SERIES TRUSTSPTM$1.7M18,9730.09%flat31qHELD
PALANTIR TECHNOLOGIES INC OPTPLTR$1.7M14,4520.09%-0.07pp8q-19.8%-$424.2K
ALLIANT ENERGY CORPLNT$1.7M22,5190.09%-0.01pp25q-1.7%-$29.3K
MERCK & CO INCMRK$1.7M13,2460.09%-0.01pp21q+2.6%+$42.5K
VANECK ETF TRUSTSMH$1.7M2,5740.08%+0.03pp11q-2.2%-$38.0K
BLUEROCK PVT REAL ESTATE FDBPRE$1.7M128,7510.08%-0.06pp3q-14.1%-$275.6K
NVENT ELEC PLCNVT$1.7M9,8650.08%-newNEW
BLACKROCK ETF TRUSTBLCR$1.7M33,1250.08%+0.05pp2q+129.7%+$942.0K
ARGAN INCAGX$1.6M2,0310.08%+0.07pp2q+393.0%+$1.3M
FIRST TR EXCHANGE-TRADED FDFTCS$1.6M17,2660.08%-0.01pp23qHELD
INNOVATOR ETFS TRUSTZAUG$1.6M58,8160.08%-0.01pp8q-2.0%-$32.4K
ISHARES INCEMGF$1.6M21,9900.08%+0.01pp8q+14.0%+$198.0K
ISHARES TRHYDB$1.6M34,1570.08%-0.01pp14q+1.4%+$22.3K
INNOVATOR ETFS TRUSTNJUL$1.6M20,2690.08%-0.01pp13q-5.3%-$88.3K
INVESCO EXCHANGE TRADED FD TRPG$1.6M24,4670.08%+0.01pp12q-1.5%-$24.1K
PHILIP MORRIS INTL INCPM$1.6M8,6100.08%flat18q+11.2%+$157.2K
TERADYNE INCTER$1.6M3,2190.08%-newNEW
FIRST TR EXCHNG TRADED FD VIFJUN$1.6M25,8920.08%+0.04pp13q+150.0%+$931.4K
ISHARES TRFLOT$1.5M30,0460.08%-0.01pp6qHELD
FIRST TR EXCHNG TRADED FD VIFFEB$1.5M25,0120.08%+0.05pp10q+215.0%+$1.0M
FS KKR CAP CORPFSK$1.5M145,1800.08%-0.02pp24q-5.8%-$94.3K
NOVA LTDNVMI$1.5M2,7500.07%+0.04pp4q+129.2%+$841.6K
ISHARES TRIWR$1.5M13,3250.07%flat23q+4.8%+$67.0K
ISHARES TRIWD$1.5M6,0540.07%flat23q+8.4%+$113.9K
ISHARES TRIWF$1.4M11,4710.07%flat21q+276.0%+$1.0M
VERIZON COMMUNICATIONS INCVZ$1.4M33,5790.07%-0.02pp31q+2.6%+$36.5K
FIRST TR EXCHANGE-TRADED FD$1.4M68,5580.07%-newNEW
STRATEGY SHSESUM$1.4M45,9330.07%flat5q-0.7%-$9.9K
TIDAL TRUST IIISNTH$1.4M47,0660.07%+0.01pp4q+20.7%+$239.7K
INNOVATOR ETFS TRUSTACII$1.4M54,9570.07%+0.01pp2q+30.8%+$329.4K
ROCKET LAB CORPRKLB$1.4M13,7290.07%+0.02pp5q+3.1%+$41.8K
SPDR SERIES TRUSTSPSM$1.4M24,1230.07%flat26qHELD
PARKER-HANNIFIN CORPPH$1.4M1,4200.07%flat12q+13.6%+$166.3K
HOWMET AEROSPACE INCHWM$1.4M5,1460.07%-0.02pp6q-26.6%-$501.4K
ISHARES TRIEV$1.4M18,9360.07%-0.01pp14q-2.0%-$28.3K
WISDOMTREE TRUSFR$1.4M27,1400.07%+0.01pp6q+47.6%+$440.6K
VANGUARD WHITEHALL FDSVYM$1.3M8,5210.07%-0.01pp31q-5.5%-$78.2K
ISHARES TRIYC$1.3M13,2830.07%-0.19pp4q-71.1%-$3.3M
NEOS ETF TRUSTSPYI$1.3M25,2700.07%+0.02pp3q+57.6%+$490.3K
ARM HOLDINGS PLCARM$1.3M3,7820.07%+0.03pp11q-15.9%-$253.2K
TEXAS INSTRS INCTXN$1.3M4,4370.07%+0.05pp10q+251.0%+$945.7K
PEPSICO INCPEP$1.3M9,7430.07%-0.02pp30qHELD
ISHARES TRIBB$1.3M6,7750.06%flat2q+5.2%+$63.9K
PRIMO BRANDS CORPORATIONPRMB$1.3M52,5670.06%-0.01pp7q-17.6%-$273.8K
INNOVATOR ETFS TRUSTUJUN$1.3M33,3230.06%+0.04pp5q+238.2%+$904.5K
MORGAN STANLEYMS$1.3M6,0910.06%+0.01pp24q+6.0%+$72.5K
SELECT SECTOR SPDR TRXLU$1.3M27,7970.06%-0.01pp26q+0.6%+$7.4K
SPDR SERIES TRUSTSPMB$1.2M55,9930.06%-0.01pp15q+1.1%+$13.5K
INNOVATOR ETFS TRUSTZOCT$1.2M45,1660.06%-0.01pp7q-2.6%-$33.1K
EVERUS CONSTR GROUPECG$1.2M7,4730.06%-newNEW
ISHARES TRSUB$1.2M11,4720.06%-0.01pp22q-0.6%-$7.5K
INNOVATOR ETFS TRUSTUSEP$1.2M29,4280.06%-0.01pp22qHELD
SCHWAB STRATEGIC TRSCHE$1.2M33,1340.06%-0.01pp8q-3.8%-$47.2K
MCDONALDS CORPMCD$1.2M4,4120.06%-0.02pp31q+4.8%+$54.9K
WASTE MGMT INC DELWM$1.2M5,3040.06%-0.01pp19q+0.7%+$8.2K
HARBOR ETF TRUSTWINN$1.2M36,3970.06%flat8q+0.9%+$10.9K
ISHARES TRIWM$1.2M3,9170.06%flat26q+1.9%+$21.6K
PROSHARES TRSSO$1.2M17,4010.06%-0.01pp24q-28.3%-$463.2K
BONDBLOXX ETF TRUSTXTEN$1.2M25,4420.06%-0.01pp6q+2.1%+$24.2K
SPDR SERIES TRUSTSJNK$1.1M45,5880.06%+0.01pp16q+49.9%+$379.7K
INNOVATOR ETFS TRUSTBFEB$1.1M21,5680.06%flat6q+5.9%+$63.5K
MANAGED PORTFOLIO SERKHPI$1.1M43,9720.06%-0.07pp7q-52.1%-$1.2M
SPDR SERIES TRUSTXAR$1.1M3,9930.06%+0.03pp3q+101.4%+$570.4K
AMERICAN CENTY ETF TRAVES$1.1M16,7770.05%-0.01pp18q-3.5%-$39.4K
SIMON PPTY GROUP INC NEWSPG$1.1M4,7230.05%+0.01pp4q+21.7%+$188.1K
VANGUARD SCOTTSDALE FDSVCIT$1.1M12,7800.05%+0.01pp5q+37.0%+$285.4K
ROUNDHILL ETF TRUST OPT$1.1M8,4900.05%-newNEW
ROCKWELL AUTOMATION INCROK$1.1M2,1310.05%+0.01pp4q+10.0%+$96.1K
ISHARES TRAOM$1.1M21,0760.05%flat3q+9.8%+$93.6K
INNOVATOR ETFS TRUSTBMAR$1.1M18,2400.05%+0.01pp22q+27.2%+$225.0K
CIPHER DIGITAL INCCIFR$1.0M42,7530.05%+0.02pp11q+2.5%+$25.7K
CARDINAL INFRASTRUCTURE GROUCDNL$1.0M11,0900.05%-newNEW
ROYAL BK CDARY$1.0M5,0360.05%flat8qHELD
SOUTHERN COSO$1.0M10,8880.05%-0.01pp25q+2.2%+$22.9K
ISHARES TRICVT$1.0M8,5460.05%-0.03pp10q-36.1%-$586.9K
LOCKHEED MARTIN CORP OPTLMT$1.0M1,8370.05%-0.02pp30q-0.6%-$6.8K
ISHARES TRTLT$1.0M12,0070.05%-0.03pp21q-23.2%-$313.7K
ISHARES TRHYG$1.0M12,8750.05%+0.01pp13q+48.8%+$337.8K
INNOVATOR ETFS TRUSTACEI$1.0M44,4810.05%+0.01pp2q+29.4%+$234.1K
ARISTA NETWORKS INCANET$1.0M6,0600.05%+0.03pp7q+114.7%+$549.9K
DANAHER CORP DELDHR$1.0M5,3680.05%-0.01pp19qHELD
FASTENAL COFAST$1.0M21,2570.05%flat4q+11.0%+$101.2K
BOEING COBA$1.0M4,7160.05%flat23q-2.1%-$21.4K
INNOVATOR ETFS TRUSTUAUG$1.0M24,1630.05%-0.01pp20q-1.0%-$10.6K
ADVISORS INNER CIRCLE FD IIEDGI$1.0M32,8580.05%+0.03pp7q+193.8%+$670.5K
CASEYS GEN STORES INCCASY$1.0M1,2730.05%+0.02pp7q+69.1%+$413.3K
SPDR INDEX SHS FDSSPDW$1.0M19,9460.05%flat28q+1.4%+$13.7K
ISHARES INCEEMV$1.0M13,3160.05%flat17q-2.0%-$20.0K
ISHARES TRLQD$978.9K8,9750.05%+0.01pp24q+34.7%+$252.0K
INNOVATOR ETFS TRUSTBUFF$971.2K18,4360.05%flat7qHELD
SELECT SECTOR SPDR TRXLF$965.5K18,0110.05%flat9q-1.7%-$16.5K
VANECK ETF TRUSTITM$965.4K20,5450.05%+0.01pp13q+35.3%+$251.9K
SELECT SECTOR SPDR TRXLY$957.4K8,1630.05%flat4q+11.5%+$99.0K
DISNEY WALT CODIS$957.1K9,9440.05%-0.02pp23qHELD
ETF SER SOLUTIONSVUSE$949.7K13,1330.05%flat5q+0.6%+$5.5K
SELECT SECTOR SPDR TRXLC$947.4K8,8430.05%flat6q+25.9%+$194.9K
FIRST TR EXCHNG TRADED FD VIFNOV$942.3K16,1100.05%-0.04pp11q-42.0%-$682.2K
MASTERCARD INCORPORATEDMA$931.9K1,8140.05%-0.05pp31q-43.5%-$716.1K
INNOVATOR ETFS TRUSTBAPR$931.2K17,4840.05%flat22q-1.2%-$10.9K
INNOVATOR ETFS TRUSTPOCT$928.9K20,0140.05%flat16qHELD
GOLDMAN SACHS GROUP INC OPTGS$920.0K7100.05%+0.02pp23q+23.1%+$172.3K
PACER FDS TRPTNQ$919.6K10,3740.05%+0.01pp9q+9.4%+$79.1K
WELLS FARGO & COWFC$911.5K11,0300.05%flat13q+8.4%+$70.9K
FIRST TR EXCHANGE-TRADED FDSDVY$901.7K20,9020.05%flat6q+5.4%+$46.1K
ALTRIA GROUP INCMO$900.8K12,5190.04%flat19q+7.6%+$63.5K
FIRST TR EXCHNG TRADED FD VIILDR$891.6K22,7180.04%+0.01pp6q+3.9%+$33.5K
VANGUARD INDEX FDSVNQ$889.7K9,2270.04%flat15q-0.5%-$4.9K
VANGUARD INDEX FDSVO$887.8K11,0190.04%-0.01pp26q+267.5%+$646.2K
AMERICAN EXPRESS COAXP$886.8K2,6220.04%flat21q+5.7%+$48.0K
AMERICAN HEALTHCARE REIT INCAHR$886.4K16,9980.04%flat8q-4.2%-$39.2K
GRANITESHARES ETF TRNVDL$885.4K29,7000.04%flat8q+200.0%+$590.2K
EMERSON ELEC COEMR$883.3K6,1710.04%-0.01pp21q-7.3%-$69.6K
FIRST TR EXCHANGE-TRADED FDFTSL$872.9K19,5060.04%flat16q+11.4%+$89.5K
ETF SER SOLUTIONSVIDI$867.9K22,2480.04%flat5q-1.8%-$15.6K
CONOCOPHILLIPSCOP$862.6K8,2970.04%-0.02pp22q+7.7%+$61.8K
AIM ETF PRODUCTS TRUSTOCTW$858.2K20,9770.04%flat16qHELD
NEOS ETF TRUST OPTQQQI$857.5K15,0000.04%+0.01pp3q+40.4%+$246.7K
UNITEDHEALTH GROUP INCUNH$849.7K2,0440.04%+0.01pp21q-8.4%-$78.2K
ISHARES INCURTH$826.8K4,0800.04%flat6qHELD
CAPITAL GROUP CORE BALANCEDCGBL$825.1K21,7370.04%flat7q+4.1%+$32.8K
CROWDSTRIKE HLDGS INCCRWD$823.9K1,0800.04%+0.01pp18q-16.5%-$163.2K
SPDR SERIES TRUSTLGLV$822.2K4,5310.04%-0.01pp26q-3.8%-$32.7K
FIRST TR EXCHNG TRADED FD VIFAPR$820.8K17,5600.04%-newNEW
SELECT SECTOR SPDR TRXLB$812.8K15,9900.04%flat5q+2.6%+$20.8K
INVESCO EXCHANGE TRADED FD TSPHQ$811.4K9,0060.04%-newNEW
GOLDMAN SACHS ETF TRGSLC$811.1K5,7170.04%-0.02pp22q-28.0%-$315.4K
ISHARES TRIGM$801.9K4,9020.04%+0.01pp10q-0.8%-$6.2K
SCHWAB STRATEGIC TRFNDF$797.0K15,1060.04%-0.02pp23q-24.8%-$262.3K
INNOVATOR ETFS TRUSTBSEP$768.1K14,5660.04%flat22q-6.0%-$49.0K
J P MORGAN EXCHANGE TRADED FJEPQ$767.1K12,4820.04%flat3q+6.6%+$47.8K
SPACE EXPLORATION TECHN CORPSPCX$757.3K4,4320.04%-newNEW
FIRST TR EXCHNG TRADED FD VIGMAY$755.7K17,5570.04%-newNEW
DELL TECHNOLOGIES INCDELL$751.3K1,7410.04%-newNEW
FIRST TR EXCHNG TRADED FD VIGJUN$750.4K18,2190.04%-newNEW
3M COMMM$748.2K4,6210.04%flat19qHELD
ISHARES TRIGV$744.6K8,2180.04%-0.08pp21q-67.1%-$1.5M
INNOVATOR ETFS TRUSTBAUG$744.1K13,8780.04%flat12q-2.0%-$15.5K
PFIZER INCPFE$741.1K30,7780.04%-0.02pp31q-7.3%-$58.0K
ISHARES TRAOK$739.1K17,8180.04%+0.02pp2q+133.8%+$422.9K
INVESCO EXCH TRADED FD TR IISPLV$732.3K9,7760.04%-0.01pp4q-7.7%-$60.7K
LATTICE STRATEGIES TRROSC$730.2K13,0530.04%flat2q+4.2%+$29.5K
PIMCO ETF TRPYLD$726.0K27,3740.04%flat5q+10.1%+$66.7K
BLACKROCK ETF TRUSTLCTU$717.0K8,9440.04%flat16q-1.4%-$10.4K
FIRST TR EXCHNG TRADED FD VIJULM$716.4K20,7020.04%flat4q+6.0%+$40.3K
ORACLE CORP OPTORCL$708.6K3,6360.04%flat18q-4.1%-$30.4K
ISHARES TRIJJ$708.5K4,7960.04%flat22q-4.3%-$31.6K
ISHARES TRVLUE$707.0K3,5380.04%+0.01pp2q+0.7%+$5.0K
FIRST TR EXCHNG TRADED FD VIDAUG$699.3K14,9280.03%flat16q+4.9%+$32.8K
MANAGED PORTFOLIO SERKAMO$698.7K28,3580.03%-0.01pp3q-6.3%-$47.4K
SPDR SERIES TRUSTSDY$691.3K4,5430.03%flat18qHELD
TIMOTHY PLANTPIF$689.8K18,4890.03%flat18q+0.7%+$4.6K
INVESCO EXCH TRADED FD TR IIBKLN$688.5K33,8010.03%flat16q+31.3%+$164.2K
EATON CORP PLCETN$682.3K1,6010.03%flat17q-1.2%-$8.1K
MARATHON PETE CORPMPC$681.5K2,6660.03%flat21q+2.4%+$15.8K
ISHARES TRHEFA$680.5K14,5010.03%flat13q-3.8%-$26.7K
DIMENSIONAL ETF TRUSTDFIC$679.0K18,2220.03%flat8q-0.5%-$3.7K
TIDAL TRUST IIXMAG$677.9K25,9920.03%flat2q-1.1%-$7.5K
ISHARES TRIFRA$677.7K10,7500.03%-newNEW
KINDER MORGAN INC DELKMI$674.7K21,1030.03%-0.01pp27q-1.1%-$7.6K
BANK OF NY MELLON CORPBNY$672.0K4,6470.03%+0.01pp6q+26.8%+$141.9K
VANGUARD INTL EQUITY INDEX FVEU$669.1K7,9900.03%+0.02pp2q+131.9%+$380.6K
INNOVATOR ETFS TRUSTDDFL$669.0K31,5130.03%flat4qHELD
SCHWAB STRATEGIC TRSCHR$668.8K27,1190.03%+0.01pp5q+102.9%+$339.2K
BLACKROCK ETF TRUST$667.8K26,0670.03%-newNEW
VANGUARD SCOTTSDALE FDSVONV$667.3K6,2770.03%-0.01pp6q-14.8%-$116.3K
COLGATE PALMOLIVE COCL$665.8K7,2620.03%flat23q+3.4%+$21.8K
BLACKROCK INCBLK$663.8K6900.03%flat8q+15.0%+$86.6K
AT&T INCT$663.0K32,0300.03%-0.02pp30q+2.4%+$15.8K
CELESTICA INCCLS$662.8K1,8170.03%flat3qHELD
INVESCO EXCHANGE TRADED FD TRFV$661.8K4,6300.03%-0.03pp4q-42.2%-$482.4K
UNITED PARCEL SVCS INCUPS$659.3K6,1330.03%flat21q-1.0%-$6.8K
VANGUARD INTL EQUITY INDEX FVGK$659.3K7,4460.03%flat4q+19.1%+$105.8K
ISHARES TRSIZE$648.4K3,6370.03%flat26qHELD

Showing the largest 400 of 689 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 5.5%Software & IT Services 2.9%Computer Hardware 2.7%Retail & Consumer 2.1%Funds & ETFs 1.9%Capital Markets 1.6%Banks & Lending 1.5%Other sectors 8.7%Not classified 73.1%
 
SectorValueShare
Semiconductors & Electronics$110.3M5.5%
Software & IT Services$58.9M2.9%
Computer Hardware$53.7M2.7%
Retail & Consumer$41.7M2.1%
Funds & ETFs$37.4M1.9%
Capital Markets$31.9M1.6%
Banks & Lending$30.5M1.5%
Other sectors$174.1M8.7%
Not classified$1.5B73.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.0B689902852293620.6%23
Q1 2026$1.7B635452992123920.3%29
Q4 2025$1.7B6295321230913820.9%30
Q3 2025$2.3B714793252353520.6%23
Q2 2025$2.0B670802542827421.4%30
Q1 2025$1.8B664683162325322.3%29
Q4 2024$1.7B649702862326323.7%23
Q3 2024$1.6B642752042923623.9%25
Q2 2024$1.5B603472302564723.8%26
Q1 2024$1.4B603632851991422.8%23
Q4 2023$1.2B554622162313522.8%25
Q3 2023$1.1B527352462014422.0%18
Q2 2023$1.1B536581962213122.3%110
Q1 2023$971.0M509462391794222.0%28
Q4 2022$863.9M505571992033322.9%26
Q3 2022$834.7M481462111854626.7%39
Q2 2022$811.8M481552031796826.9%43
Q1 2022$860.6M494732441435925.8%134
Q4 2021$792.5M480100258931227.6%45
Q3 2021$643.9M392142501121,00828.4%43
Q2 2021$638.1M1,3861,10119768327.0%43
Q1 2021$470.5M28869128731831.1%40
Q4 2020$398.2M2375881852933.4%26
Q3 2020$323.1M2086473522634.0%27
Q2 2020$283.8M1706052471533.9%20
Q1 2020$171.3M1254942201533.3%20
Q4 2019$145.6M9112412535945.2%10
Q3 2019$132.8M4383673521141.8%16
Q2 2019$117.3M7233020243.7%9
Q1 2019$110.2M71232616342.8%10
Q4 2018$68.9M51000054.7%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.