Flagstar Securities, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Flagstar Securities, Inc. reported 177 stock positions worth $298.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.6%) and iShares Core S&P Small-Cap E (IJR, 3.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 80 and reduced 84. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +68%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −46%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001117233
Portfolio Value
$298.6M (Q4 2025)
SEC Filing
0001172661-26-000175 ↗ filed Jan 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.2M Q1 2024 Q2 2024: $365.0M Q2 2024 Q3 2024: $394.6M Q3 2024 Q4 2024: $401.5M Q4 2024 Q1 2025: $391.2M Q1 2025 Q2 2025: $361.2M Q2 2025 Q3 2025: $326.7M Q3 2025 Q4 2025: $298.6M $298.6M Q4 2025 Q1 2026: $276.1M Q1 2026 Q2 2026: $331.2M Q2 2026

Holdings 177 stocks · $298.6M

IVV iShares Core S&P 500 ETF 8.03% 34,999 $24.0M Reduce -10.7%
QQQ Invesco QQQ Trust Series 1 4.60% 22,379 $13.7M Reduce -7.1%
IJR iShares Core S&P Small-Cap E 3.48% 86,424 $10.4M Reduce -19.9%
DGRO iShares Core Dividend Growth 2.91% 125,087 $8.7M Reduce -21.2%
BLV Vanguard Long-Term Bond ETF 2.52% 108,174 $7.5M Add +8.3%
VIG Vanguard Dividend Apprec ETF 2.08% 28,220 $6.2M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 2.04% 49,354 $6.1M Add +4.3%
IWF iShares Russell 1000 Growth 2.02% 12,776 $6.0M Reduce -7.5%
VOO Vanguard S&P 500 ETF 1.96% 9,338 $5.9M Reduce -8.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.73% 27,071 $5.2M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 1.72% 15,280 $5.1M Reduce -1.0%
IVE iShares S&P 500 Value ETF 1.70% 23,997 $5.1M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 1.69% 87,599 $5.1M Add +2.8%
IWY iShares Russell Top 200 Grow 1.64% 17,682 $4.9M Reduce -4.7%
MOAT Vaneck Morningstar Wide Moat 1.63% 46,996 $4.9M Reduce -2.9%
FVD First Trust Value Line DVD 1.45% 93,833 $4.3M Reduce -7.1%
AGG iShares Core U.S. Aggregate 1.41% 42,084 $4.2M Reduce -45.8%
EMLP First Trust North American E 1.36% 107,108 $4.1M Reduce -3.8%
FPE FT-Preferred Secur & Inc. ETF 1.32% 216,361 $3.9M Reduce -8.0%
EFA iShares MSCI Eafe ETF 1.31% 40,720 $3.9M Reduce -36.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.27% 64,614 $3.8M Add +1.6%
FDVV Fidelity High Dividend ETF 1.26% 66,178 $3.8M Add +12.9%
XLK SS Technology Select Sector 1.24% 25,640 $3.7M Reduce -3.2%
IJH iShares Core S&P Midcap ETF 1.20% 54,463 $3.6M Reduce -1.7%
IWD iShares Russell 1000 Value E 1.19% 16,887 $3.6M Reduce -20.1%
IWM iShares Russell 2000 ETF 1.17% 14,156 $3.5M Reduce -8.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 5,038 $3.4M Reduce -48.4%
MDY State Street SPDR S&P Midcap 1.15% 5,671 $3.4M Add +0.0%
IWR iShares Russell Mid-Cap ETF 1.15% 35,597 $3.4M Add +5.6%
IYW iShares Ustechnology ETF 1.12% 16,710 $3.3M Reduce -1.5%
RDVY First Trust Rising Dividend 1.10% 47,469 $3.3M Add +15.0%
FTSL First Trust Senior Loan ETF 1.01% 65,666 $3.0M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.97% 32,544 $2.9M Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.86% 23,392 $2.6M Add +5.0%
JHMM John Hancock Multi Fact Mid 0.81% 36,754 $2.4M Reduce -0.0%
VXUS Vanguard Total Intl Stock 0.76% 30,109 $2.3M Reduce -1.5%
VPU Vanguard Utilities ETF 0.75% 12,040 $2.2M Reduce -1.2%
VYM Vanguard High DVD Yield ETF 0.74% 15,435 $2.2M Reduce -9.0%
BND Vanguard Total Bond Market 0.74% 29,675 $2.2M Reduce -3.2%
SMH Vaneck Semiconductor ETF 0.71% 5,910 $2.1M Add +68.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.68% 4,186 $2.0M Reduce -0.1%
XLP SS Consumer Staples Sel Sect 0.67% 25,772 $2.0M Add +0.7%
CIBR First Trust Nasdaq Cybersecu 0.66% 27,666 $2.0M Add +4.9%
RODM Hartford Multifact Dev MRKT 0.62% 49,772 $1.8M Add +1.4%
HEFA Isha Curr Hedged MSCI Eafe 0.61% 43,949 $1.8M Add +10.1%
BSV Vanguard Short-Term Bond ETF 0.60% 22,910 $1.8M Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.59% 6,805 $1.8M Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 5,915 $1.7M Reduce -4.7%
IQLT iShares MSCI International Q 0.55% 35,858 $1.6M Reduce -12.1%
XAR SS SPDR S&P Aerospace Def 0.53% 6,600 $1.6M Add +10.1%
DVY iShares Select Dividend ETF 0.52% 10,973 $1.5M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 0.52% 8,031 $1.5M Reduce -2.8%
VEA Vanguard Ftse Developed ETF 0.52% 24,623 $1.5M Reduce -3.5%
XLC SS Comm Select Sector SPDR 0.50% 12,740 $1.5M Add +0.0%
CWB SS SPDR BB Conv Sec ETF 0.50% 16,594 $1.5M Reduce -3.8%
VNQ Vanguard Real Estate ETF 0.49% 16,608 $1.5M Reduce -16.5%
GLD SPDR Gold Shares 0.49% 3,682 $1.5M Reduce -53.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.48% 14,060 $1.4M Add +0.6%
PXF Invesco Rafi Developed Marke 0.47% 21,505 $1.4M Add +0.4%
INDA iShares MSCI India ETF 0.46% 25,376 $1.4M Add +6.4%
SDVY First Trust Smid Cap Rising 0.45% 35,353 $1.4M Reduce -20.9%
IMCV iShares Morningstar Mid-Cap 0.44% 16,070 $1.3M Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF 0.44% 27,078 $1.3M Reduce -0.6%
FIW First Trust Water ETF 0.44% 12,039 $1.3M Add +3.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.42% 23,480 $1.2M Add +1.0%
FLOT iShares Floating Rate Bond E 0.39% 22,791 $1.2M Add +0.1%
IEMG iShares Core MSCI Emerging 0.39% 17,190 $1.2M Add +4.0%
SDY SS SPDR S&P Dividend ETF 0.37% 8,016 $1.1M Add +1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.37% 13,675 $1.1M Reduce -2.5%
VHT Vanguard Health Care ETF 0.36% 3,724 $1.1M Add +4.5%
XLV SS Health Care Select Sector 0.35% 6,831 $1.1M Add +14.6%
BOTZ Global X Robotics & Artifici 0.34% 28,274 $1.0M Reduce -2.1%
IWB iShares Russell 1000 ETF 0.34% 2,679 $1.0M Add +18.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.33% 52,439 $1.0M Reduce -20.7%
QUAL iShares MSCI USA Quality Fac 0.33% 4,958 $985K Reduce -34.8%
BKLN Invesco Senior Loan ETF 0.32% 45,728 $960K Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.32% 15,738 $957K Reduce -1.9%
DAPP Vaneck Digital Transformatio 0.32% 57,379 $948K Reduce -2.0%
IMCB iShares Morningstar Mid-Cap 0.32% 11,409 $944K Reduce -51.8%
IEF iShares 7-10 Year Treasury B 0.32% 9,813 $944K Reduce -71.8%
SRLN SS Blackstone Sr Loan ETF 0.30% 22,059 $910K Add +1.8%
USFR Wisdomtree Floating Rate Tre 0.30% 17,867 $899K Add +0.8%
FDT First Trust Develp MKT Ex-US 0.30% 11,272 $896K Add +3.5%
OMFL Invesco Russell 1000 DYN M/F 0.29% 14,359 $878K Reduce -1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 3,089 $862K Reduce -14.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.27% 11,022 $815K Reduce -3.6%
SHV iShares 0-1 Year Treasury Bo 0.27% 7,295 $804K Add +0.8%
XLI SS Industrial Select Sector 0.26% 4,958 $769K Add +15.9%
ACWX iShares MSCI Acwi Ex US ETF 0.26% 11,450 $769K Add +31.2%
EMET Vaneck Cop & Ele Met ETF-Usd 0.25% 20,543 $761K Reduce -2.0%
FBT First Trust Nyse Arca Biotec 0.25% 3,648 $753K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 1,534 $749K Add +11.4%
GDX Vaneck Gold Miners ETF 0.25% 8,722 $748K Reduce -4.7%
MTUM iShares MSCI USA Momentum Fa 0.24% 2,892 $724K Add +1.7%
LEGR First Trust Indxx Innovative 0.24% 11,993 $714K Add +0.4%
IAU iShares Gold Trust 0.23% 8,563 $695K Reduce -43.9%
OUSM Alps Oshares US Small-Cap Qu 0.23% 15,593 $682K Reduce -5.3%
GRID First TRST Nasd Class Edg Sgiif 0.23% 4,456 $682K Add +6.4%
SCHI Schwab 5-10 Year Corporate B 0.22% 28,411 $653K Add +1.1%
VTIP Vanguard Short-Term Tips 0.21% 12,773 $632K Add +2.7%
SPIP SS SPDR P Tips ETF 0.21% 24,335 $631K Add +32.0%
VWO Vanguard Ftse Emerging Marke 0.21% 11,404 $613K Reduce -14.1%
IYR iShares US Real Estate ETF 0.20% 6,501 $610K Add +9.8%
FPEI First Trust Institutional PR 0.20% 31,005 $601K Reduce -46.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.20% 6,498 $601K Add +2.0%
AVEM Avantis Emerging Markets Eq 0.20% 7,618 $587K Add +1.1%
TOTL SS Doubleline TR Tact ETF 0.19% 14,379 $579K Add +1.8%
HDV iShares Core High Dividend E 0.19% 4,634 $563K Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.18% 11,710 $545K Add +15.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 15,759 $540K Reduce -43.3%
IMCG iShares Morningstar Mid-Cap 0.17% 6,524 $521K Add +0.3%
APUE Activepassive US Equity ETF 0.17% 12,481 $520K Add +26.1%
ILCG iShares Morningstar Growth E 0.17% 4,976 $518K Reduce -0.4%
IUSV iShares Core S&P U.S. Value 0.17% 4,999 $513K Reduce -3.7%
ILCV iShares Morningstar Value Et 0.17% 5,373 $507K Reduce -3.0%
NYF iShares New York Muni Bond E 0.17% 9,386 $502K Add +3.5%
PAPI Parametric Equity Prem Inco 0.17% 19,293 $497K Add +2.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.17% 13,845 $496K Reduce -31.8%
GLIN Vaneck India Growth Leaders 0.16% 10,538 $486K Reduce -1.6%
UCON First Trust Smith Unconstrai 0.15% 18,019 $454K Add +2.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.15% 5,336 $452K Add +4.0%
IAGG iShares Intl Aggregate Bond 0.15% 8,691 $435K Reduce -2.4%
FTC First Trust Large Cap Growth 0.15% 2,718 $435K Add +0.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.14% 16,177 $418K Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.14% 4,405 $415K Add +0.5%
DGIN Vaneck Digital India ETF 0.14% 10,127 $415K Add +0.8%
USIG iShares Broad Usd Investment 0.14% 7,927 $410K Add +4.4%
EFV iShares MSCI Eafe Value ETF 0.14% 5,718 $408K Reduce -8.3%
TIP iShares Tips Bond ETF 0.13% 3,631 $399K Add +5.7%
ILCB iShares Morningstar U.S. Equ 0.13% 4,165 $393K Add +0.3%
NCLO Nuveen Aa-BBB Clo ETF 0.13% 15,026 $376K Reduce -35.2%
ISCB iShares Morningstar SM Cap 0.12% 5,711 $371K Add +0.9%
BIV Vanguard Intermediate-Term B 0.12% 4,692 $365K Add +1.3%
MUB iShares National Muni Bond E 0.12% 3,379 $362K New
XLE SS Energy Select Sector 0.12% 8,071 $361K Reduce -4.3%
IWP iShares Russell Mid-Cap Grow 0.12% 2,615 $358K Reduce -80.1%
SPMO Invesco S&P 500 Momentum ETF 0.12% 2,933 $350K Reduce -43.8%
IWS iShares Russell Mid-Cap Valu 0.11% 2,434 $343K Reduce -4.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 6,663 $340K Add +0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.11% 6,432 $339K Add +8.7%
JPST JPMorgan Ultra-Short Income 0.11% 6,678 $339K Add +0.6%
MBB iShares MBS ETF 0.11% 3,441 $328K Reduce -7.8%
PFF iShares Preferred & Income S 0.11% 10,559 $327K Add +17.3%
SCHD Schwab US DVD Equity ETF 0.11% 11,662 $320K Reduce -47.2%
SHY iShares 1-3 Year Treasury Bo 0.11% 3,847 $319K Reduce -2.7%
VOOG Vanguard S&P 500 Growth ETF 0.11% 708 $315K No change
EEM iShares MSCI Emerging Market 0.10% 5,677 $311K New
IUS Invesco Rafi Strategic US Et 0.10% 5,400 $309K Reduce -9.7%
SUB iShares Short-Term National 0.10% 2,891 $309K Add +9.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,457 $308K Reduce -6.1%
XLRE SS Real Estate Select Sector 0.10% 7,537 $304K Add +1.1%
AIRR First Trust Rba American Ind 0.10% 3,076 $302K New
BBUS JPMorgan Betabuilders US Equ 0.10% 2,404 $296K Add +3.9%
QTEC First Trust Nasdq 100 Tech I 0.10% 1,284 $296K Add +1.5%
IUSG iShares Core S&P U.S. Growth 0.10% 1,752 $294K Add +3.7%
QQQM Invesco Nasdaq 100 ETF 0.10% 1,148 $290K Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 5,203 $280K Add +1.1%
AAAU Goldman Sachs Physical Gold 0.09% 6,379 $271K Reduce -27.1%
NUSC Nuveen ESG Small-Cap ETF 0.09% 5,795 $259K Add +1.0%
FSIG FT Ltd. Duration Inv Grade 0.08% 13,114 $252K Add +1.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 1,979 $246K Add +5.6%
XLY SS Consumer Disc Select Sect 0.08% 2,057 $246K No change
PTLC Pacer Trendpilot US Large Ca 0.08% 4,363 $245K No change
FMB First Trust Managed Municipa 0.08% 4,656 $238K Reduce -51.0%
HODL Vaneck Bitcoin ETF 0.08% 9,560 $236K No change
VTWO Vanguard Russell 2000 ETF 0.08% 2,341 $233K Add +0.4%
IEI iShares 3-7 Year Treasury Bo 0.08% 1,947 $232K Add +0.8%
FMHI First Trust Municipal High I 0.08% 4,814 $231K Reduce -37.8%
GBTC Grayscale Bitcoin Trust ETF 0.07% 3,254 $222K Reduce -22.7%
APIE Activepassive Intl Eqty ETF 0.07% 6,203 $220K New
FCAL First Trust California Munic 0.07% 4,454 $220K Reduce -20.2%
NVDL Granitesh 2X LNG Nvda ETF 0.07% 2,489 $219K Reduce -3.9%
AIQ Global X Art Intel & Tech 0.07% 4,301 $219K New
IJT iShares S&P Small-Cap 600 GR 0.07% 1,510 $213K New
USHY iShares Broad Usd High Yield 0.07% 5,583 $209K New
ISCG iShares Morningstar Small-Ca 0.07% 3,735 $207K Reduce -17.0%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 4,403 $201K New

Portfolio Sells Q3 2025 → Q4 2025

AGG iShares Core U.S. Aggregate Reduce -45.8% 1.41% −0.97
SPY SS SPDR S&P 500 ETF Trust-US Reduce -48.4% 1.15% −0.84
IEF iShares 7-10 Year Treasury B Reduce -71.8% 0.32% −0.71
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.59
EFA iShares MSCI Eafe ETF Reduce -36.8% 1.31% −0.53
IWP iShares Russell Mid-Cap Grow Reduce -80.1% 0.12% −0.45
IJR iShares Core S&P Small-Cap E Reduce -19.9% 3.48% −0.45
SOXX iShares Semiconductor ETF Sold out 0.00% −0.44
DGRO iShares Core Dividend Growth Reduce -21.2% 2.91% −0.40
GLD SPDR Gold Shares Reduce -53.2% 0.49% −0.37
IMCB iShares Morningstar Mid-Cap Reduce -51.8% 0.32% −0.29
FPEI First Trust Institutional PR Reduce -46.2% 0.20% −0.14
IWD iShares Russell 1000 Value E Reduce -20.1% 1.19% −0.13
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -34.8% 0.33% −0.12
AOHY Angel Oak High Yild Oppo ETF Sold out 0.00% −0.11
IAU iShares Gold Trust Reduce -43.9% 0.23% −0.11
BUFR FT Vest Lad Buffervetf-Usd I Reduce -43.3% 0.18% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.09
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.08
SCHD Schwab US DVD Equity ETF Reduce -47.2% 0.11% −0.08
SPMO Invesco S&P 500 Momentum ETF Reduce -43.8% 0.12% −0.08
DAPP Vaneck Digital Transformatio Reduce -2.0% 0.32% −0.07
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.07
FMB First Trust Managed Municipa Reduce -51.0% 0.08% −0.07
SDVY First Trust Smid Cap Rising Reduce -20.9% 0.45% −0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.07
VNQ Vanguard Real Estate ETF Reduce -16.5% 0.49% −0.06
REET iShares Global REIT ETF Sold out 0.00% −0.06
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -20.7% 0.33% −0.05
NCLO Nuveen Aa-BBB Clo ETF Reduce -35.2% 0.13% −0.05
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -31.8% 0.17% −0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -22.7% 0.07% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -14.4% 0.29% −0.04
FMHI First Trust Municipal High I Reduce -37.8% 0.08% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -14.1% 0.21% −0.01
AAAU Goldman Sachs Physical Gold Reduce -27.1% 0.09% −0.01
FCAL First Trust California Munic Reduce -20.2% 0.07% −0.01
IQLT iShares MSCI International Q Reduce -12.1% 0.55% −0.01
ISCG iShares Morningstar Small-Ca Reduce -17.0% 0.07% −0.01
NVDL Granitesh 2X LNG Nvda ETF Reduce -3.9% 0.07% −0.00
MBB iShares MBS ETF Reduce -7.8% 0.11% +0.00
IVV iShares Core S&P 500 ETF Reduce -10.7% 8.03% +0.00
IUS Invesco Rafi Strategic US Et Reduce -9.7% 0.10% +0.00
OUSM Alps Oshares US Small-Cap Qu Reduce -5.3% 0.23% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.1% 0.10% +0.00
XLE SS Energy Select Sector Reduce -4.3% 0.12% +0.01
IAGG iShares Intl Aggregate Bond Reduce -2.4% 0.15% +0.01
IWS iShares Russell Mid-Cap Valu Reduce -4.4% 0.11% +0.01
SHY iShares 1-3 Year Treasury Bo Reduce -2.7% 0.11% +0.01

Portfolio Buys Q3 2025 → Q4 2025

SMH Vaneck Semiconductor ETF Add +68.2% 0.71% +0.36
BLV Vanguard Long-Term Bond ETF Add +8.3% 2.52% +0.35
IVW iShares S&P 500 Growth ETF Add +4.3% 2.04% +0.29
FDVV Fidelity High Dividend ETF Add +12.9% 1.26% +0.26
RDVY First Trust Rising Dividend Add +15.0% 1.10% +0.25
JEPI JPMorgan Equity Premium Inco Add +2.8% 1.69% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +1.5% 1.73% +0.20
IWR iShares Russell Mid-Cap ETF Add +5.6% 1.15% +0.15
JEPQ JPM Nasdaq Equity Premium Add +1.6% 1.27% +0.15
HEFA Isha Curr Hedged MSCI Eafe Add +10.1% 0.61% +0.12
IEFA iShares Core MSCI Eafe ETF Add +1.9% 0.97% +0.12
MUB iShares National Muni Bond E New 0.12% +0.12
MDY State Street SPDR S&P Midcap Add +0.0% 1.15% +0.11
EEM iShares MSCI Emerging Market New 0.10% +0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +5.0% 0.86% +0.10
XAR SS SPDR S&P Aerospace Def Add +10.1% 0.53% +0.10
AIRR First Trust Rba American Ind New 0.10% +0.10
XLV SS Health Care Select Sector Add +14.6% 0.35% +0.10
FTSL First Trust Senior Loan ETF Add +0.9% 1.01% +0.10
ACWX iShares MSCI Acwi Ex US ETF Add +31.2% 0.26% +0.08
RODM Hartford Multifact Dev MRKT Add +1.4% 0.62% +0.08
IWB iShares Russell 1000 ETF Add +18.3% 0.34% +0.08
INDA iShares MSCI India ETF Add +6.4% 0.46% +0.08
VHT Vanguard Health Care ETF Add +4.5% 0.36% +0.08
APIE Activepassive Intl Eqty ETF New 0.07% +0.07
AIQ Global X Art Intel & Tech New 0.07% +0.07
IJT iShares S&P Small-Cap 600 GR New 0.07% +0.07
PXF Invesco Rafi Developed Marke Add +0.4% 0.47% +0.07
USHY iShares Broad Usd High Yield New 0.07% +0.07
TFI SS SPDR N Ice Muni Bond ETF New 0.07% +0.07
SPIP SS SPDR P Tips ETF Add +32.0% 0.21% +0.06
XLP SS Consumer Staples Sel Sect Add +0.7% 0.67% +0.06
XLI SS Industrial Select Sector Add +15.9% 0.26% +0.06
IEMG iShares Core MSCI Emerging Add +4.0% 0.39% +0.05
APUE Activepassive US Equity ETF Add +26.1% 0.17% +0.05
FDT First Trust Develp MKT Ex-US Add +3.5% 0.30% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +11.4% 0.25% +0.05
CIBR First Trust Nasdaq Cybersecu Add +4.9% 0.66% +0.05
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +0.6% 0.48% +0.05
XLC SS Comm Select Sector SPDR Add +0.0% 0.50% +0.04
FIW First Trust Water ETF Add +3.8% 0.44% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +1.0% 0.42% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +15.9% 0.18% +0.04
SDY SS SPDR S&P Dividend ETF Add +1.8% 0.37% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +6.4% 0.23% +0.03
LEGR First Trust Indxx Innovative Add +0.4% 0.24% +0.03
FLOT iShares Floating Rate Bond E Add +0.1% 0.39% +0.03
SRLN SS Blackstone Sr Loan ETF Add +1.8% 0.30% +0.03
IYR iShares US Real Estate ETF Add +9.8% 0.20% +0.03
USFR Wisdomtree Floating Rate Tre Add +0.8% 0.30% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$331.2MIVV, QQQ, IJR, DGRO, AGG
Q1 2026Amended 174$276.1MIVV, QQQ, IJR, DGRO, BLV
Q4 2025 177$298.6MIVV, QQQ, IJR, DGRO, BLV
Q3 2025 178$326.7MIVV, QQQ, IJR, DGRO, AGG
Q2 2025 200$361.2MIVV, DGRO, QQQ, IJR, AGG
Q1 2025 215$391.2MIVV, DGRO, IJR, QQQ, MOAT
Q4 2024 205$401.5MIVV, IJR, DGRO, MOAT, QQQ
Q3 2024 208$394.6MIVV, IJR, DGRO, MOAT, QQQ
Q2 2024 195$365.0MIVV, IJR, DGRO, QQQ, MOAT
Q1 2024 187$359.2MIVV, IJR, DGRO, QQQ, MOAT