HolderBook

Fearless Solutions, LLC dba Best Invest

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2094159
Reported value
$189.4M
Positions
139
Top 10 weight
36.5%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PACER FDS TRCALF$11.4M224,3796.00%-0.16pp7q-1.3%-$149.9K
APPLE INCAAPL$8.9M30,7224.69%-0.03pp7qHELD
ISHARES TRIWM$7.7M25,4864.04%+0.18pp7q-1.3%-$102.5K
PACER FDS TRCOWZ$7.1M113,5713.73%-0.56pp7qHELD
INTEL CORPINTC$6.3M45,1863.33%+2.08pp7q-3.8%-$247.3K
ISHARES GOLD TRIAU$5.9M78,3113.12%-1.21pp7q-3.9%-$238.8K
FIRST TR EXCHANGE-TRADED FDHYLS$5.8M143,6313.08%-1.00pp7q-13.9%-$945.6K
CAPITAL GROUP DIVIDEND VALUECGDV$5.6M113,8172.96%+0.28pp7q+9.1%+$468.0K
CAPITAL GRP FIXED INCM ETF TCGCP$5.4M242,1372.85%-0.59pp7q-5.2%-$296.1K
CAPITAL GROUP GROWTH ETFCGGR$5.1M108,2962.70%+0.29pp7q+9.2%+$430.7K
PACER FDS TRQDPL$4.9M109,6792.61%+0.08pp7q+4.8%+$227.6K
SELECT SECTOR SPDR TRXLB$4.5M88,5082.38%-0.32pp7q-1.1%-$50.4K
AMAZON COM INCAMZN$4.5M18,6892.35%-0.02pp7q-0.9%-$38.4K
FIRST TR EXCH TRADED FD IIIFPE$3.7M209,2731.98%-0.37pp7q-4.6%-$181.0K
FIRST TR EXCHANGE TRADED FDAIRR$3.6M27,2201.92%+0.23pp6q+7.7%+$259.0K
BLACKSTONE INCBX$3.6M30,5761.90%+0.09pp7q+17.5%+$534.9K
ALPHABET INCGOOGL$3.4M9,5391.80%+0.14pp7qHELD
SCHWAB CHARLES CORPSCHW$3.4M36,7361.79%-0.34pp7q-2.1%-$71.0K
ABBVIE INCABBV$3.2M12,5681.67%-0.01pp7q-2.0%-$63.7K
INVESCO EXCHANGE TRADED FD TRSP$3.0M13,9881.57%-0.02pp7q+2.1%+$61.5K
VANGUARD WORLD FDMGK$2.7M30,8421.43%+0.06pp7q+398.0%+$2.2M
SELECT SECTOR SPDR TRXLF$2.5M45,9741.30%+0.04pp7q+8.4%+$190.4K
MICROSOFT CORPMSFT$2.4M6,5471.29%-0.19pp7q-1.2%-$30.2K
TESLA INCTSLA$2.4M5,7831.28%-0.02pp7qHELD
NVIDIA CORPORATIONNVDA$2.4M11,9901.27%+0.11pp7q+8.7%+$192.7K
VANGUARD INDEX FDSVOO$2.3M3,4091.24%-0.11pp7q-9.0%-$230.8K
SELECT SECTOR SPDR TRXLI$2.0M10,8191.06%+0.03pp5q+2.3%+$44.3K
VANGUARD INDEX FDSVB$2.0M6,4491.03%flat7q-1.5%-$29.1K
TRUIST FINL CORPTFC$1.9M38,1561.00%-0.07pp7q-1.5%-$29.5K
NETFLIX INCNFLX$1.8M25,0200.94%-0.52pp2q-0.6%-$10.4K
SELECT SECTOR SPDR TRXLK$1.8M9,3140.94%+0.22pp5q+4.3%+$73.0K
WALMART INCWMT$1.7M15,4040.92%-0.23pp7qHELD
PACER FDS TRGCOW$1.7M39,1170.89%-0.20pp7qHELD
FIRST TR EXCHANGE TRADED FDCIBR$1.7M18,7930.89%+0.25pp7q+10.3%+$158.3K
ALPHABET INCGOOG$1.5M4,1250.77%+0.04pp7q-1.6%-$24.0K
ISHARES INCEMXC$1.4M13,6430.74%+0.40pp2q+94.6%+$678.7K
VALERO ENERGY CORPVLO$1.4M5,2100.72%-0.06pp7qHELD
PACER FDS TRFLRT$1.2M26,2990.65%-0.03pp6q+8.5%+$95.7K
PACER FDS TRECOW$1.2M45,3200.63%-0.10pp7qHELD
ISHARES TRIAT$1.1M18,2790.60%+0.01pp7qHELD
PACER FDS TRCOWG$1.1M26,3190.56%+0.06pp7q+6.9%+$68.2K
FIRST TR EXCHANGE-TRADED FDSDVY$1.0M24,0910.55%-0.01pp7q+3.3%+$33.0K
SCHWAB STRATEGIC TRSCHE$1.0M28,5360.55%-0.02pp7qHELD
SERVICENOW INCNOW$1.0M10,3050.54%+0.32pp2q+192.0%+$672.7K
CAPITAL GROUP INTL FOCUS EQTCGXU$1.0M29,3390.54%-0.04pp7q-9.6%-$107.3K
CAPITAL GROUP EQUITY ETF TRCGVV$1.0M32,7230.53%+0.26pp3q+90.9%+$481.5K
SELECT SECTOR SPDR TRXLV$1.0M6,3530.53%+0.07pp7q+21.6%+$179.1K
VANGUARD INDEX FDSVBR$971.6K3,9990.51%-0.02pp7q-2.2%-$21.6K
CALAMOS ETF TRCCEF$923.2K30,8450.49%+0.03pp3q+15.0%+$120.4K
META PLATFORMS INCMETA$919.1K1,6320.49%-0.09pp7q-2.3%-$22.0K
CAPITAL GROUP GBL GROWTH EQTCGGO$896.3K21,1740.47%+0.06pp7q+2.6%+$22.6K
WISDOMTREE TRDEM$874.1K16,2510.46%-0.03pp7qHELD
SSGA ACTIVE TRALLW$873.6K29,8450.46%+0.21pp2q+106.4%+$450.3K
PACER FDS TRTRFK$855.2K8,0150.45%+0.15pp3q+0.8%+$6.9K
INVESCO QQQ TRQQQ$806.1K1,0950.43%+0.17pp7q+48.2%+$262.1K
VISA INCV$733.9K2,1390.39%-0.03pp7q-7.2%-$57.3K
TPG INCTPG$714.5K17,6200.38%-newNEW
ADVANCED MICRO DEVICES INCAMD$672.1K1,1570.35%+0.21pp3q-3.6%-$25.0K
EXXON MOBIL CORPXOMXXXX$668.9K4,8920.35%-0.15pp7qHELD
SELECT SECTOR SPDR TRXLC$667.2K6,2280.35%-0.06pp3qHELD
CAPITAL GROUP EQUITY ETF TRCGMM$649.3K19,6930.34%+0.01pp4q+5.6%+$34.2K
UNITED RENTALS INCURI$627.6K5540.33%+0.09pp7qHELD
FIRST TR EXCHANGE-TRADED FDCAAA$593.3K29,2120.31%+0.04pp3q+33.3%+$148.3K
J P MORGAN EXCHANGE TRADED FJEPQ$589.3K9,5880.31%-0.01pp7qHELD
CAPITAL GRP FIXED INCM ETF TCGMS$588.6K21,5360.31%-0.13pp7q-19.9%-$146.2K
VANGUARD INDEX FDSVBK$577.4K1,5790.30%+0.02pp7qHELD
BERKSHIRE HATHAWAY INC DELBRKB$575.4K1,1500.30%-0.02pp7q+1.3%+$7.5K
SELECT SECTOR SPDR TRXLY$568.1K4,8440.30%-0.01pp5q+2.4%+$13.5K
SCHWAB STRATEGIC TRSCHD$566.2K17,8570.30%-0.03pp7qHELD
ADVANCE AUTO PARTS INCAAP$545.4K8,7650.29%+0.08pp4q+34.8%+$140.9K
SCHWAB STRATEGIC TRSCHF$537.9K19,4200.28%-0.01pp7qHELD
SPDR GOLD TRGLD$528.6K1,4350.28%-0.10pp7q-2.0%-$11.1K
CULLEN FROST BANKERS INCCFR$512.2K3,3150.27%-0.01pp7q-0.7%-$3.9K
JPMORGAN CHASE & COJPM$491.0K1,5000.26%-0.03pp7q-6.5%-$34.4K
CAPITAL GROUP CORE EQUITY ETCGUS$487.0K10,9480.26%+0.03pp7q+10.5%+$46.1K
OREILLY AUTOMOTIVE INCORLY$480.7K5,2200.25%-0.04pp7qHELD
PACER FDS TRICOW$458.1K11,0040.24%-0.01pp7q+9.8%+$41.0K
MARVELL TECHNOLOGY INCMRVL$452.1K1,5180.24%+0.07pp4q-47.2%-$404.4K
SCHWAB STRATEGIC TRSCHG$447.9K13,2370.24%flat7qHELD
J P MORGAN EXCHANGE TRADED FJEPI$434.6K7,6950.23%-0.04pp7q-1.6%-$6.9K
ELI LILLY & COLLY$425.8K3550.22%+0.03pp7q-0.8%-$3.6K
VANGUARD WORLD FDVGT$423.8K3,5460.22%+0.03pp7q+682.8%+$369.7K
BLOCK INCXYZ$423.4K5,5710.22%-0.03pp5q-20.1%-$106.4K
CITIGROUP INCC$415.0K2,9650.22%+0.02pp7qHELD
VANGUARD INDEX FDSVOE$414.8K2,0990.22%-0.01pp7qHELD
SELECT SECTOR SPDR TRXLE$414.4K7,8030.22%-0.07pp4q+0.8%+$3.3K
DEFINIUM THERAPEUTICS INCDFTX$414.1K8,8040.22%-newNEW
ARM HOLDINGS PLCARM$412.7K1,1640.22%-0.06pp7q-61.4%-$656.7K
VANGUARD WORLD FDMGC$400.3K1,4630.21%-0.01pp7q-5.4%-$22.7K
COSTCO WHOLESALE CORPORATIONCOST$396.1K4230.21%-0.05pp7qHELD
STARBUCKS CORPSBUX$387.1K3,7880.20%flat7qHELD
MICRON TECHNOLOGY INCMU$385.3K3340.20%-newNEW
VANGUARD WORLD FDVHT$349.2K1,1680.18%flat7q+4.7%+$15.5K
LEMONADE INCLMND$344.9K5,3020.18%-0.03pp4q-7.0%-$26.0K
ACADEMY SPORTS & OUTDOORS INASO$335.3K7,1150.18%-0.07pp7q-2.7%-$9.4K
CAPITAL GROUP CONSERVATIVE ECGCV$318.6K9,7090.17%+0.02pp3q+14.6%+$40.5K
FEDEX CORPFDX$316.6K1,0110.17%-0.05pp7qHELD
INVESCO EXCHANGE TRADED FD TRSPS$314.8K10,5000.17%-0.02pp7qHELD
CHEVRON CORPORATIONCVX$308.4K1,8610.16%-0.03pp7q+19.5%+$50.4K
AT&T INCT$304.7K14,7180.16%-0.10pp7qHELD
DIAMONDBACK ENERGY INCFANG$301.3K1,7140.16%-0.05pp2q-0.9%-$2.6K
ALTRIA GROUP INCMO$300.5K4,1760.16%-0.01pp7q+1.1%+$3.2K
VANGUARD WORLD FDVCR$299.0K7540.16%-0.01pp7qHELD
VANGUARD INDEX FDSVV$293.4K8530.15%flat7qHELD
KROGER COKR$293.2K5,2800.15%-0.08pp7qHELD
BANK OF AMER CORPBAC$291.3K5,1120.15%flat7qHELD
FIRST TR EXCHNG TRADED FD VIBUFR$286.8K7,8500.15%+0.01pp4q+14.6%+$36.5K
HCA HEALTHCARE INCHCA$281.1K7210.15%-0.06pp7q-0.8%-$2.3K
INVESCO EXCH TRD SLF IDX FDPOWA$273.2K3,0750.14%-0.02pp7q-5.4%-$15.5K
INVESCO EXCHANGE TRADED FD TRSPU$272.0K3,3530.14%-0.02pp7qHELD
VANECK ETF TRUSTGDX$267.9K3,5510.14%-newNEW
FIRST TR EXCHANGE TRAD FD VIFTGC$264.6K9,7820.14%-0.03pp6qHELD
SALESFORCE INCCRM$260.9K1,6650.14%-0.06pp7q-7.4%-$21.0K
SCHWAB STRATEGIC TRSCHX$257.7K8,7570.14%-0.01pp7q-7.7%-$21.5K
PALANTIR TECHNOLOGIES INCPLTR$257.3K2,2050.14%-0.05pp6q+5.5%+$13.3K
VANGUARD WORLD FDVDC$252.5K1,1200.13%-0.02pp7qHELD
VANGUARD INDEX FDSVXF$249.9K1,0150.13%+0.01pp5qHELD
VANGUARD INDEX FDSVOT$249.0K8130.13%flat6q-1.0%-$2.5K
SCHWAB STRATEGIC TRSCHV$243.9K7,0060.13%flat5qHELD
FIRST TR EXCH TRADED FD IIIFEMB$238.7K8,1690.13%-newNEW
LULULEMON ATHLETICA INCLULU$237.6K2,0810.13%-newNEW
HOME DEPOT INCHD$236.6K6710.12%-0.02pp7q-5.4%-$13.4K
VANGUARD ADMIRAL FDS INCVOOV$234.6K1,0700.12%-0.01pp5qHELD
ISHARES TRIVV$234.2K3130.12%-newNEW
ISHARES TRMUB$232.6K2,1610.12%-0.02pp6qHELD
DELL TECHNOLOGIES INCDELL$231.7K5370.12%-newNEW
CATERPILLAR INCCAT$227.9K2140.12%-newNEW
VANGUARD TAX-MANAGED FDSVEA$226.1K3,1740.12%flat2qHELD
QUANTA SVCS INCPWR$226.1K3140.12%-newNEW
VANGUARD WORLD FDVPU$225.9K1,1540.12%-0.02pp7qHELD
VANGUARD SPECIALIZED FUNDSVIG$225.7K9540.12%flat4qHELD
BROADCOM INCAVGO$220.8K5840.12%-newNEW
LINDE PLCLIN$216.4K4170.11%-0.01pp2qHELD
ISHARES TRIWR$214.7K1,9460.11%-newNEW
SOFI TECHNOLOGIES INCSOFI$204.6K11,4100.11%-newNEW
ISHARES SILVER TRSLV$203.5K3,8050.11%-0.09pp2q-19.0%-$47.6K
ABERDEEN MULTI-MARKET INCOMEMMT$166.5K37,8510.09%+0.02pp7q+55.7%+$59.6K
EATON VANCE TAX-MANAGED GLOBETW$130.4K13,5260.07%flat7qHELD
BRC INCBRCC$18.3K16,4500.01%flat7qHELD

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.

Capital Markets 7.6%Semiconductors & Electronics 5.7%Software & IT Services 5.4%Computer Hardware 4.8%Retail & Consumer 4.8%Biotech & Pharma 2.1%Banks & Lending 2.0%Other sectors 6.1%Not classified 61.5%
 
SectorValueShare
Capital Markets$14.3M7.6%
Semiconductors & Electronics$10.9M5.7%
Software & IT Services$10.2M5.4%
Computer Hardware$9.1M4.8%
Retail & Consumer$9.1M4.8%
Biotech & Pharma$4.0M2.1%
Banks & Lending$3.8M2.0%
Other sectors$11.5M6.1%
Not classified$116.5M61.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$189.4M139134042136.5%22
Q1 2026$165.7M12782855238.8%22
Q4 2025$165.1M12193150340.3%20
Q3 2025$155.9M11582742241.3%36
Q2 2025$143.0M10992837041.6%128
Q1 2025$128.6M10063339244.5%219
Q4 2024$131.0M96000047.1%309

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.