Fearless Solutions, LLC dba Best Invest
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | CALF | $11.4M | 224,379 | -0.16pp | 7q | -1.3%-$149.9K | |
| APPLE INC | AAPL | $8.9M | 30,722 | -0.03pp | 7q | HELD | |
| ISHARES TR | IWM | $7.7M | 25,486 | +0.18pp | 7q | -1.3%-$102.5K | |
| PACER FDS TR | COWZ | $7.1M | 113,571 | -0.56pp | 7q | HELD | |
| INTEL CORP | INTC | $6.3M | 45,186 | +2.08pp | 7q | -3.8%-$247.3K | |
| ISHARES GOLD TR | IAU | $5.9M | 78,311 | -1.21pp | 7q | -3.9%-$238.8K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $5.8M | 143,631 | -1.00pp | 7q | -13.9%-$945.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $5.6M | 113,817 | +0.28pp | 7q | +9.1%+$468.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $5.4M | 242,137 | -0.59pp | 7q | -5.2%-$296.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $5.1M | 108,296 | +0.29pp | 7q | +9.2%+$430.7K | |
| PACER FDS TR | QDPL | $4.9M | 109,679 | +0.08pp | 7q | +4.8%+$227.6K | |
| SELECT SECTOR SPDR TR | XLB | $4.5M | 88,508 | -0.32pp | 7q | -1.1%-$50.4K | |
| AMAZON COM INC | AMZN | $4.5M | 18,689 | -0.02pp | 7q | -0.9%-$38.4K | |
| FIRST TR EXCH TRADED FD III | FPE | $3.7M | 209,273 | -0.37pp | 7q | -4.6%-$181.0K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $3.6M | 27,220 | +0.23pp | 6q | +7.7%+$259.0K | |
| BLACKSTONE INC | BX | $3.6M | 30,576 | +0.09pp | 7q | +17.5%+$534.9K | |
| ALPHABET INC | GOOGL | $3.4M | 9,539 | +0.14pp | 7q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $3.4M | 36,736 | -0.34pp | 7q | -2.1%-$71.0K | |
| ABBVIE INC | ABBV | $3.2M | 12,568 | -0.01pp | 7q | -2.0%-$63.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.0M | 13,988 | -0.02pp | 7q | +2.1%+$61.5K | |
| VANGUARD WORLD FD | MGK | $2.7M | 30,842 | +0.06pp | 7q | +398.0%+$2.2M | |
| SELECT SECTOR SPDR TR | XLF | $2.5M | 45,974 | +0.04pp | 7q | +8.4%+$190.4K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,547 | -0.19pp | 7q | -1.2%-$30.2K | |
| TESLA INC | TSLA | $2.4M | 5,783 | -0.02pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.4M | 11,990 | +0.11pp | 7q | +8.7%+$192.7K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,409 | -0.11pp | 7q | -9.0%-$230.8K | |
| SELECT SECTOR SPDR TR | XLI | $2.0M | 10,819 | +0.03pp | 5q | +2.3%+$44.3K | |
| VANGUARD INDEX FDS | VB | $2.0M | 6,449 | flat | 7q | -1.5%-$29.1K | |
| TRUIST FINL CORP | TFC | $1.9M | 38,156 | -0.07pp | 7q | -1.5%-$29.5K | |
| NETFLIX INC | NFLX | $1.8M | 25,020 | -0.52pp | 2q | -0.6%-$10.4K | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,314 | +0.22pp | 5q | +4.3%+$73.0K | |
| WALMART INC | WMT | $1.7M | 15,404 | -0.23pp | 7q | HELD | |
| PACER FDS TR | GCOW | $1.7M | 39,117 | -0.20pp | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.7M | 18,793 | +0.25pp | 7q | +10.3%+$158.3K | |
| ALPHABET INC | GOOG | $1.5M | 4,125 | +0.04pp | 7q | -1.6%-$24.0K | |
| ISHARES INC | EMXC | $1.4M | 13,643 | +0.40pp | 2q | +94.6%+$678.7K | |
| VALERO ENERGY CORP | VLO | $1.4M | 5,210 | -0.06pp | 7q | HELD | |
| PACER FDS TR | FLRT | $1.2M | 26,299 | -0.03pp | 6q | +8.5%+$95.7K | |
| PACER FDS TR | ECOW | $1.2M | 45,320 | -0.10pp | 7q | HELD | |
| ISHARES TR | IAT | $1.1M | 18,279 | +0.01pp | 7q | HELD | |
| PACER FDS TR | COWG | $1.1M | 26,319 | +0.06pp | 7q | +6.9%+$68.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.0M | 24,091 | -0.01pp | 7q | +3.3%+$33.0K | |
| SCHWAB STRATEGIC TR | SCHE | $1.0M | 28,536 | -0.02pp | 7q | HELD | |
| SERVICENOW INC | NOW | $1.0M | 10,305 | +0.32pp | 2q | +192.0%+$672.7K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.0M | 29,339 | -0.04pp | 7q | -9.6%-$107.3K | |
| CAPITAL GROUP EQUITY ETF TR | CGVV | $1.0M | 32,723 | +0.26pp | 3q | +90.9%+$481.5K | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,353 | +0.07pp | 7q | +21.6%+$179.1K | |
| VANGUARD INDEX FDS | VBR | $971.6K | 3,999 | -0.02pp | 7q | -2.2%-$21.6K | |
| CALAMOS ETF TR | CCEF | $923.2K | 30,845 | +0.03pp | 3q | +15.0%+$120.4K | |
| META PLATFORMS INC | META | $919.1K | 1,632 | -0.09pp | 7q | -2.3%-$22.0K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $896.3K | 21,174 | +0.06pp | 7q | +2.6%+$22.6K | |
| WISDOMTREE TR | DEM | $874.1K | 16,251 | -0.03pp | 7q | HELD | |
| SSGA ACTIVE TR | ALLW | $873.6K | 29,845 | +0.21pp | 2q | +106.4%+$450.3K | |
| PACER FDS TR | TRFK | $855.2K | 8,015 | +0.15pp | 3q | +0.8%+$6.9K | |
| INVESCO QQQ TR | QQQ | $806.1K | 1,095 | +0.17pp | 7q | +48.2%+$262.1K | |
| VISA INC | V | $733.9K | 2,139 | -0.03pp | 7q | -7.2%-$57.3K | |
| TPG INC | TPG | $714.5K | 17,620 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $672.1K | 1,157 | +0.21pp | 3q | -3.6%-$25.0K | |
| EXXON MOBIL CORP | XOMXXXX | $668.9K | 4,892 | -0.15pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $667.2K | 6,228 | -0.06pp | 3q | HELD | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $649.3K | 19,693 | +0.01pp | 4q | +5.6%+$34.2K | |
| UNITED RENTALS INC | URI | $627.6K | 554 | +0.09pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | CAAA | $593.3K | 29,212 | +0.04pp | 3q | +33.3%+$148.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $589.3K | 9,588 | -0.01pp | 7q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $588.6K | 21,536 | -0.13pp | 7q | -19.9%-$146.2K | |
| VANGUARD INDEX FDS | VBK | $577.4K | 1,579 | +0.02pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $575.4K | 1,150 | -0.02pp | 7q | +1.3%+$7.5K | |
| SELECT SECTOR SPDR TR | XLY | $568.1K | 4,844 | -0.01pp | 5q | +2.4%+$13.5K | |
| SCHWAB STRATEGIC TR | SCHD | $566.2K | 17,857 | -0.03pp | 7q | HELD | |
| ADVANCE AUTO PARTS INC | AAP | $545.4K | 8,765 | +0.08pp | 4q | +34.8%+$140.9K | |
| SCHWAB STRATEGIC TR | SCHF | $537.9K | 19,420 | -0.01pp | 7q | HELD | |
| SPDR GOLD TR | GLD | $528.6K | 1,435 | -0.10pp | 7q | -2.0%-$11.1K | |
| CULLEN FROST BANKERS INC | CFR | $512.2K | 3,315 | -0.01pp | 7q | -0.7%-$3.9K | |
| JPMORGAN CHASE & CO | JPM | $491.0K | 1,500 | -0.03pp | 7q | -6.5%-$34.4K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $487.0K | 10,948 | +0.03pp | 7q | +10.5%+$46.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $480.7K | 5,220 | -0.04pp | 7q | HELD | |
| PACER FDS TR | ICOW | $458.1K | 11,004 | -0.01pp | 7q | +9.8%+$41.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $452.1K | 1,518 | +0.07pp | 4q | -47.2%-$404.4K | |
| SCHWAB STRATEGIC TR | SCHG | $447.9K | 13,237 | flat | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $434.6K | 7,695 | -0.04pp | 7q | -1.6%-$6.9K | |
| ELI LILLY & CO | LLY | $425.8K | 355 | +0.03pp | 7q | -0.8%-$3.6K | |
| VANGUARD WORLD FD | VGT | $423.8K | 3,546 | +0.03pp | 7q | +682.8%+$369.7K | |
| BLOCK INC | XYZ | $423.4K | 5,571 | -0.03pp | 5q | -20.1%-$106.4K | |
| CITIGROUP INC | C | $415.0K | 2,965 | +0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOE | $414.8K | 2,099 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $414.4K | 7,803 | -0.07pp | 4q | +0.8%+$3.3K | |
| DEFINIUM THERAPEUTICS INC | DFTX | $414.1K | 8,804 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $412.7K | 1,164 | -0.06pp | 7q | -61.4%-$656.7K | |
| VANGUARD WORLD FD | MGC | $400.3K | 1,463 | -0.01pp | 7q | -5.4%-$22.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $396.1K | 423 | -0.05pp | 7q | HELD | |
| STARBUCKS CORP | SBUX | $387.1K | 3,788 | flat | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $385.3K | 334 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $349.2K | 1,168 | flat | 7q | +4.7%+$15.5K | |
| LEMONADE INC | LMND | $344.9K | 5,302 | -0.03pp | 4q | -7.0%-$26.0K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $335.3K | 7,115 | -0.07pp | 7q | -2.7%-$9.4K | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $318.6K | 9,709 | +0.02pp | 3q | +14.6%+$40.5K | |
| FEDEX CORP | FDX | $316.6K | 1,011 | -0.05pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $314.8K | 10,500 | -0.02pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $308.4K | 1,861 | -0.03pp | 7q | +19.5%+$50.4K | |
| AT&T INC | T | $304.7K | 14,718 | -0.10pp | 7q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $301.3K | 1,714 | -0.05pp | 2q | -0.9%-$2.6K | |
| ALTRIA GROUP INC | MO | $300.5K | 4,176 | -0.01pp | 7q | +1.1%+$3.2K | |
| VANGUARD WORLD FD | VCR | $299.0K | 754 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VV | $293.4K | 853 | flat | 7q | HELD | |
| KROGER CO | KR | $293.2K | 5,280 | -0.08pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $291.3K | 5,112 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $286.8K | 7,850 | +0.01pp | 4q | +14.6%+$36.5K | |
| HCA HEALTHCARE INC | HCA | $281.1K | 721 | -0.06pp | 7q | -0.8%-$2.3K | |
| INVESCO EXCH TRD SLF IDX FD | POWA | $273.2K | 3,075 | -0.02pp | 7q | -5.4%-$15.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $272.0K | 3,353 | -0.02pp | 7q | HELD | |
| VANECK ETF TRUST | GDX | $267.9K | 3,551 | - | new | NEW | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $264.6K | 9,782 | -0.03pp | 6q | HELD | |
| SALESFORCE INC | CRM | $260.9K | 1,665 | -0.06pp | 7q | -7.4%-$21.0K | |
| SCHWAB STRATEGIC TR | SCHX | $257.7K | 8,757 | -0.01pp | 7q | -7.7%-$21.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $257.3K | 2,205 | -0.05pp | 6q | +5.5%+$13.3K | |
| VANGUARD WORLD FD | VDC | $252.5K | 1,120 | -0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VXF | $249.9K | 1,015 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOT | $249.0K | 813 | flat | 6q | -1.0%-$2.5K | |
| SCHWAB STRATEGIC TR | SCHV | $243.9K | 7,006 | flat | 5q | HELD | |
| FIRST TR EXCH TRADED FD III | FEMB | $238.7K | 8,169 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $237.6K | 2,081 | - | new | NEW | |
| HOME DEPOT INC | HD | $236.6K | 671 | -0.02pp | 7q | -5.4%-$13.4K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $234.6K | 1,070 | -0.01pp | 5q | HELD | |
| ISHARES TR | IVV | $234.2K | 313 | - | new | NEW | |
| ISHARES TR | MUB | $232.6K | 2,161 | -0.02pp | 6q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $231.7K | 537 | - | new | NEW | |
| CATERPILLAR INC | CAT | $227.9K | 214 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $226.1K | 3,174 | flat | 2q | HELD | |
| QUANTA SVCS INC | PWR | $226.1K | 314 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $225.9K | 1,154 | -0.02pp | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $225.7K | 954 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $220.8K | 584 | - | new | NEW | |
| LINDE PLC | LIN | $216.4K | 417 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWR | $214.7K | 1,946 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $204.6K | 11,410 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $203.5K | 3,805 | -0.09pp | 2q | -19.0%-$47.6K | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $166.5K | 37,851 | +0.02pp | 7q | +55.7%+$59.6K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $130.4K | 13,526 | flat | 7q | HELD | |
| BRC INC | BRCC | $18.3K | 16,450 | flat | 7q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $14.3M | 7.6% |
| Semiconductors & Electronics | $10.9M | 5.7% |
| Software & IT Services | $10.2M | 5.4% |
| Computer Hardware | $9.1M | 4.8% |
| Retail & Consumer | $9.1M | 4.8% |
| Biotech & Pharma | $4.0M | 2.1% |
| Banks & Lending | $3.8M | 2.0% |
| Other sectors | $11.5M | 6.1% |
| Not classified | $116.5M | 61.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $189.4M | 139 | 13 | 40 | 42 | 1 | 36.5% | 22 |
| Q1 2026 | $165.7M | 127 | 8 | 28 | 55 | 2 | 38.8% | 22 |
| Q4 2025 | $165.1M | 121 | 9 | 31 | 50 | 3 | 40.3% | 20 |
| Q3 2025 | $155.9M | 115 | 8 | 27 | 42 | 2 | 41.3% | 36 |
| Q2 2025 | $143.0M | 109 | 9 | 28 | 37 | 0 | 41.6% | 128 |
| Q1 2025 | $128.6M | 100 | 6 | 33 | 39 | 2 | 44.5% | 219 |
| Q4 2024 | $131.0M | 96 | 0 | 0 | 0 | 0 | 47.1% | 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.