Flagstar Securities, Inc.

Name: FLAGSTAR SECURITIES, INC 13F holdings, Q2 2026
Creator: FLAGSTAR SECURITIES, INC
Published: 2026-07-15

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Flagstar Securities, Inc. reported 177 stock positions worth $331.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.0%) and iShares Core S&P Small-Cap E (IJR, 3.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 95 and reduced 67. The biggest buy was a new position in Direxion Daily Mu Bull 2X Et (MUU) and the biggest sale Vanguard Long-Term Bond ETF (BLV, shares −10%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001117233
Portfolio Value: $331.2M (Q2 2026)
SEC Filing: 0001172661-26-002633 ↗ filed Jul 15, 2026

Holdings Value

Holdings 177 stocks · $331.2M


IVV iShares Core S&P 500 ETF	7.30%	32,275	$24.2M	Add +2.5%
QQQ Invesco QQQ Trust Series 1	5.01%	22,498	$16.6M	Add +10.6%
IJR iShares Core S&P Small-Cap E	3.30%	73,728	$10.9M	Reduce -4.2%
DGRO iShares Core Dividend Growth	2.44%	106,728	$8.1M	Add +2.9%
AGG iShares Core U.S. Aggregate	2.24%	74,995	$7.4M	Add +124.2%
VOO Vanguard S&P 500 ETF	1.96%	9,456	$6.5M	Add +3.3%
IWF iShares Russell 1000 Growth	1.91%	50,997	$6.3M	Add +0.5%
IVW iShares S&P 500 Growth ETF	1.85%	44,589	$6.1M	Add +5.9%
VIG Vanguard Dividend Apprec ETF	1.78%	24,905	$5.9M	Reduce -2.2%
IVE iShares S&P 500 Value ETF	1.71%	24,877	$5.6M	Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.70%	25,893	$5.6M	Add +0.8%
BLV Vanguard Long-Term Bond ETF	1.65%	79,376	$5.5M	Reduce -10.2%
SMH Vaneck Semiconductor ETF	1.59%	8,030	$5.3M	Add +29.9%
MUU Direxion Daily Mu Bull 2X Et	1.56%	4,920	$5.2M	New
VTI VG Morningstar TS MKT ETF-US	1.55%	13,893	$5.1M	Reduce -0.9%
IWY iShares Russell Top 200 Grow	1.50%	17,055	$5.0M	Reduce -1.2%
EMLP First Trust North American E	1.50%	113,846	$5.0M	Add +2.9%
JEPI JPMorgan Equity Premium Inco	1.48%	86,517	$4.9M	Reduce -0.8%
XLK SS Technology Select Sector	1.40%	24,260	$4.6M	Add +10.8%
FDVV Fidelity High Dividend ETF	1.37%	75,095	$4.5M	Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat	1.33%	42,338	$4.4M	Add +0.5%
FVD First Trust Value Line DVD	1.31%	89,855	$4.3M	Reduce -0.2%
MDY State Street SPDR S&P Midcap	1.25%	5,891	$4.2M	Add +0.8%
IYW iShares Ustechnology ETF	1.22%	16,013	$4.0M	Add +10.4%
RDVY First Trust Rising Dividend	1.18%	48,315	$3.9M	Add +5.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.15%	62,028	$3.8M	Reduce -1.8%
FPE FT-Preferred Secur & Inc. ETF	1.12%	206,946	$3.7M	Add +5.3%
IWM iShares Russell 2000 ETF	1.09%	11,982	$3.6M	Reduce -4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.06%	32,296	$3.5M	Add +3.9%
IWR iShares Russell Mid-Cap ETF	1.04%	31,264	$3.4M	Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF	1.02%	34,919	$3.4M	Add +0.1%
EFA iShares MSCI Eafe ETF	1.02%	32,390	$3.4M	Reduce -0.2%
IWD iShares Russell 1000 Value E	1.00%	13,670	$3.3M	Reduce -8.7%
CIBR First Trust Nasdaq Cybersecu	0.98%	36,125	$3.2M	Add +12.8%
IJH iShares Core S&P Midcap ETF	0.97%	41,841	$3.2M	Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.96%	4,254	$3.2M	Add +19.4%
FTSL First Trust Senior Loan ETF	0.91%	66,988	$3.0M	Add +0.1%
JHMM John Hancock Multi Fact Mid	0.83%	36,491	$2.7M	Add +1.6%
VYM Vanguard High DVD Yield ETF	0.81%	17,018	$2.7M	Reduce -0.5%
VEA Vanguard Ftse Developed ETF	0.80%	37,223	$2.7M	Add +68.1%
VB Vanguard Most SM-Cap ETF-Usd	0.77%	8,452	$2.6M	Add +26.8%
BND Vanguard Total Bond Market	0.73%	32,958	$2.4M	Reduce -0.1%
SNXX Tradr 2X Long SNDK Daily ETF	0.71%	55,759	$2.3M	Add +643.0%
VXUS Vanguard Total Intl Stock	0.68%	26,438	$2.3M	Reduce -0.5%
VPU Vanguard Utilities ETF	0.68%	11,454	$2.2M	Add +1.0%
XLP SS Consumer Staples Sel Sect	0.65%	26,069	$2.2M	Add +0.3%
PXF Invesco Rafi Developed Marke	0.65%	28,289	$2.1M	Add +17.9%
XAR SS SPDR S&P Aerospace Def	0.59%	6,927	$2.0M	Add +11.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.59%	3,717	$1.9M	Reduce -19.8%
RODM Hartford Multifact Dev MRKT	0.57%	46,867	$1.9M	Reduce -5.8%
HEFA Isha Curr Hedged MSCI Eafe	0.56%	39,820	$1.9M	Add +9.3%
CWB SS SPDR BB Conv Sec ETF	0.54%	16,720	$1.8M	Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.53%	21,865	$1.8M	Reduce -0.5%
AIRR First Trust Rba American Ind	0.50%	12,501	$1.7M	Add +26.4%
DVY iShares Select Dividend ETF	0.49%	10,457	$1.6M	Reduce -4.8%
RSP Invesco S&P 500 Equal Weight	0.47%	7,376	$1.6M	Reduce -1.4%
XLC SS Comm Select Sector SPDR	0.47%	14,452	$1.5M	Add +14.9%
TLT iShares 20+ Year Treasury BD	0.45%	17,258	$1.5M	New
SDVY First Trust Smid Cap Rising	0.45%	34,405	$1.5M	Reduce -4.6%
GLD SPDR Gold Shares	0.45%	4,001	$1.5M	Add +39.5%
VNQ Vanguard Real Estate ETF	0.44%	15,133	$1.5M	Reduce -3.9%
BNDX Vanguard Total Intl Bond ETF	0.41%	28,120	$1.4M	Reduce -0.7%
IQLT iShares MSCI International Q	0.40%	26,748	$1.3M	Reduce -4.7%
IMCV iShares Morningstar Mid-Cap	0.39%	14,289	$1.3M	Reduce -3.0%
FLOT iShares Floating Rate Bond E	0.38%	24,471	$1.2M	Add +6.7%
DRAM Roundhill Memory ETF	0.38%	16,902	$1.2M	New
GRID First TRST Nasd Class Edg Sgiif	0.37%	6,454	$1.2M	Add +8.8%
TIP iShares Tips Bond ETF	0.36%	10,951	$1.2M	Add +109.3%
USIG iShares Broad Usd Investment	0.36%	23,363	$1.2M	Add +200.7%
OMFL Invesco Russell 1000 DYN M/F	0.36%	17,318	$1.2M	Add +7.3%
BSV Vanguard Short-Term Bond ETF	0.36%	15,148	$1.2M	Reduce -21.3%
IEF iShares 7-10 Year Treasury B	0.36%	12,436	$1.2M	Add +21.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.35%	9,583	$1.2M	Reduce -33.8%
XLV SS Health Care Select Sector	0.35%	7,288	$1.2M	Add +6.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.34%	21,718	$1.1M	Reduce -3.3%
FDT First Trust Develp MKT Ex-US	0.33%	11,583	$1.1M	Add +0.5%
DAPP Vaneck Digital Transformatio	0.33%	56,481	$1.1M	Reduce -0.5%
SDY SS SPDR S&P Dividend ETF	0.33%	7,081	$1.1M	Add +1.6%
IEMG iShares Core MSCI Emerging	0.32%	12,913	$1.1M	Reduce -24.7%
INDA iShares MSCI India ETF	0.32%	21,612	$1.1M	Reduce -13.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.32%	3,465	$1.1M	Add +3.0%
BKLN Invesco Senior Loan ETF	0.31%	50,334	$1.0M	Add +7.4%
FIW First Trust Water ETF	0.30%	9,152	$1.0M	Reduce -22.7%
VHT Vanguard Health Care ETF	0.30%	3,351	$1.0M	Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa	0.30%	2,853	$978K	Reduce -4.8%
BOTZ Global X Robotics & Artifici	0.29%	25,694	$975K	Add +0.5%
SRLN SS Blackstone Sr Loan ETF	0.29%	23,548	$949K	Add +5.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.28%	48,217	$919K	Reduce -9.4%
USFR Wisdomtree Floating Rate Tre	0.28%	18,165	$915K	Add +0.8%
SHV iShares 0-1 Year Treasury Bo	0.28%	8,256	$911K	Add +13.1%
FBT First Trust Nyse Arca Biotec	0.27%	3,649	$905K	No change
IMCB iShares Morningstar Mid-Cap	0.25%	8,642	$835K	Reduce -1.7%
XLI SS Industrial Select Sector	0.24%	4,330	$802K	Reduce -9.0%
QUAL iShares MSCI USA Quality Fac	0.24%	3,581	$786K	Reduce -23.5%
LEGR First Trust Indxx Innovative	0.24%	12,162	$781K	Add +0.9%
VTWO Vanguard Russell 2000 ETF	0.23%	6,405	$778K	Add +181.0%
ACWX iShares MSCI Acwi Ex US ETF	0.23%	10,168	$774K	Reduce -1.4%
EMET Vaneck Cop & Ele Met ETF-Usd	0.23%	18,826	$756K	Reduce -4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.22%	9,223	$738K	Reduce -15.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.22%	12,859	$730K	Add +63.6%
HDV iShares Core High Dividend E	0.22%	26,415	$724K	Add +28.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.22%	8,057	$713K	Reduce -8.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.21%	6,347	$712K	Add +0.6%
WDCX Tradr 2X Long WDC Daily ETF	0.21%	16,416	$694K	New
SCHI Schwab 5-10 Year Corporate B	0.21%	30,577	$692K	Add +7.0%
IWB iShares Russell 1000 ETF	0.20%	1,592	$652K	Reduce -2.0%
VTIP Vanguard Short-Term Tips	0.19%	12,718	$639K	Add +0.0%
IMCG iShares Morningstar Mid-Cap	0.19%	6,279	$617K	Add +2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	13,372	$617K	Add +15.6%
XLRE SS Real Estate Select Sector	0.19%	13,982	$616K	Add +104.7%
NYF iShares New York Muni Bond E	0.18%	11,068	$597K	Add +64.4%
AIQ Global X Art Intel & Tech	0.18%	9,043	$593K	Add +5.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.18%	21,157	$590K	Add +11.4%
AVEM Avantis Emerging Markets Eq	0.17%	5,990	$578K	Reduce -6.2%
FPEI First Trust Institutional PR	0.17%	29,400	$567K	Add +1.3%
PAPI Parametric Equity Prem Inco	0.17%	21,024	$566K	Add +0.0%
ILCV iShares Morningstar Value Et	0.17%	5,569	$564K	Add +0.6%
TOTL SS Doubleline TR Tact ETF	0.17%	14,201	$561K	Add +1.1%
GDX Vaneck Gold Miners ETF	0.17%	7,404	$559K	Reduce -14.6%
ILCG iShares Morningstar Growth E	0.17%	4,773	$559K	Add +3.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.16%	4,557	$529K	Add +32.4%
FTC First Trust Large Cap Growth	0.16%	2,719	$527K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.16%	14,154	$517K	Reduce -7.2%
SPYI Neos S&P 500 High Income ETF	0.15%	9,624	$511K	Add +91.6%
FPX First Trust US Equity Opport	0.15%	2,462	$508K	Add +45.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.15%	12,816	$503K	Reduce -7.0%
GLIN Vaneck India Growth Leaders	0.15%	10,596	$493K	Add +0.5%
PAVE Global X US Infrastructure	0.15%	8,343	$492K	Add +50.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	5,714	$492K	Reduce -5.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	5,349	$490K	New
USMV iShares MSCI USA Min Vol Fac	0.15%	5,080	$490K	Add +2.7%
XLE SS Energy Select Sector	0.15%	9,180	$488K	Add +16.7%
VOOG Vanguard S&P 500 Growth ETF	0.15%	5,816	$481K	Add +36.9%
APUE Activepassive US Equity ETF	0.14%	10,058	$465K	No change
IAU iShares Gold Trust	0.14%	5,950	$449K	Reduce -16.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.13%	4,642	$440K	Reduce -10.7%
SOXQ Invesco PHLX Semiconductor	0.13%	3,859	$433K	New
VWO Vanguard Ftse Emerging Marke	0.13%	7,138	$426K	Reduce -2.0%
SCHD Schwab US DVD Equity ETF	0.12%	12,910	$409K	Add +14.7%
QQQM Invesco Nasdaq 100 ETF	0.12%	1,337	$405K	New
OPPE Wisdomtree European Opport	0.12%	7,163	$400K	Add +35.5%
NCLO Nuveen Aa-BBB Clo ETF	0.12%	15,489	$388K	Add +1.3%
BBUS JPMorgan Betabuilders US Equ	0.12%	2,872	$387K	Add +19.5%
IUSV iShares Core S&P U.S. Value	0.12%	3,512	$387K	Reduce -40.5%
ILCB iShares Morningstar U.S. Equ	0.12%	3,701	$384K	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.11%	2,578	$378K	Reduce -0.5%
EFV iShares MSCI Eafe Value ETF	0.11%	4,728	$362K	Reduce -15.3%
DGIN Vaneck Digital India ETF	0.11%	10,271	$362K	Add +1.0%
SHY iShares 1-3 Year Treasury Bo	0.11%	4,354	$358K	Add +12.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	1,465	$356K	Add +0.3%
IWS iShares Russell Mid-Cap Valu	0.11%	2,136	$352K	Reduce -10.4%
EEM iShares MSCI Emerging Market	0.10%	5,040	$345K	Reduce -22.8%
JPST JPMorgan Ultra-Short Income	0.10%	6,816	$345K	Add +1.0%
GEM Goldman Sachs Activebeta Em	0.10%	6,602	$343K	Reduce -1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.10%	6,727	$343K	Add +0.6%
ISCB iShares Morningstar SM Cap	0.10%	4,348	$328K	Add +0.2%
IUSG iShares Core S&P U.S. Growth	0.10%	1,683	$317K	Add +2.5%
IDVO Amplify CWP Intl Enh DVD Inc.	0.09%	7,375	$310K	New
MBB iShares MBS ETF	0.09%	3,196	$302K	Add +2.3%
PFF iShares Preferred & Income S	0.09%	9,712	$296K	Reduce -7.9%
FTXL First Trust Nasdaq Semicondu	0.09%	1,027	$293K	New
UCON First Trust Smith Unconstrai	0.09%	11,461	$285K	Add +1.1%
IJT iShares S&P Small-Cap 600 GR	0.09%	1,582	$283K	Add +1.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	5,274	$280K	Add +0.8%
QTEC First Trust Nasdq 100 Tech I	0.08%	836	$280K	Reduce -28.7%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	5,315	$278K	Reduce -9.4%
NUSC Nuveen ESG Small-Cap ETF	0.08%	5,305	$277K	No change
FMHI First Trust Municipal High I	0.08%	5,622	$273K	Add +1.1%
HODL Vaneck Bitcoin ETF	0.07%	14,948	$248K	Add +2.4%
IEI iShares 3-7 Year Treasury Bo	0.07%	2,102	$247K	Add +7.5%
EFG iShares MSCI Eafe Growth ETF	0.07%	1,973	$246K	Add +1.3%
ISCG iShares Morningstar Small-Ca	0.07%	3,441	$226K	Reduce -11.0%
AAAU Goldman Sachs Physical Gold	0.07%	5,571	$220K	No change
FMB First Trust Managed Municipa	0.07%	4,247	$218K	Add +0.2%
IYR iShares US Real Estate ETF	0.06%	2,061	$211K	Reduce -67.2%
XLY SS Consumer Disc Select Sect	0.06%	1,749	$205K	New
FEZ State Street SPDR Euro Stoxx	0.06%	2,943	$202K	Reduce -11.3%

Portfolio Sells Q1 2026 → Q2 2026


BLV Vanguard Long-Term Bond ETF	Reduce -10.2%	1.65%	−0.55
JEPI JPMorgan Equity Premium Inco	Reduce -0.8%	1.48%	−0.32
FVD First Trust Value Line DVD	Reduce -0.2%	1.31%	−0.23
SPIP SS SPDR P Tips ETF	Sold out	0.00%	−0.21
VIG Vanguard Dividend Apprec ETF	Reduce -2.2%	1.78%	−0.20
DIA SS SPDR Dow Jones Indus Avg	Reduce -19.8%	0.59%	−0.19
BSV Vanguard Short-Term Bond ETF	Reduce -21.3%	0.36%	−0.19
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -33.8%	0.35%	−0.16
IJR iShares Core S&P Small-Cap E	Reduce -4.2%	3.30%	−0.16
IWD iShares Russell 1000 Value E	Reduce -8.7%	1.00%	−0.16
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−0.15
IYR iShares US Real Estate ETF	Reduce -67.2%	0.06%	−0.15
BND Vanguard Total Bond Market	Reduce -0.1%	0.73%	−0.15
FIW First Trust Water ETF	Reduce -22.7%	0.30%	−0.14
FDVV Fidelity High Dividend ETF	Reduce -0.3%	1.37%	−0.14
RODM Hartford Multifact Dev MRKT	Reduce -5.8%	0.57%	−0.14
EFA iShares MSCI Eafe ETF	Reduce -0.2%	1.02%	−0.13
GDX Vaneck Gold Miners ETF	Reduce -14.6%	0.17%	−0.12
JEPQ JPM Nasdaq Equity Premium	Reduce -1.8%	1.15%	−0.12
IEMG iShares Core MSCI Emerging	Reduce -24.7%	0.32%	−0.11
SUB iShares Short-Term National	Sold out	0.00%	−0.11
DVY iShares Select Dividend ETF	Reduce -4.8%	0.49%	−0.11
VYM Vanguard High DVD Yield ETF	Reduce -0.5%	0.81%	−0.11
IJH iShares Core S&P Midcap ETF	Reduce -5.1%	0.97%	−0.10
IUSV iShares Core S&P U.S. Value	Reduce -40.5%	0.12%	−0.10
INDA iShares MSCI India ETF	Reduce -13.1%	0.32%	−0.10
IWR iShares Russell Mid-Cap ETF	Reduce -3.2%	1.04%	−0.10
IAU iShares Gold Trust	Reduce -16.4%	0.14%	−0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -15.5%	0.22%	−0.09
QUAL iShares MSCI USA Quality Fac	Reduce -23.5%	0.24%	−0.09
PREF Pri Spe Pre Sec Acti-Usd Inc.	Reduce -9.4%	0.28%	−0.09
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -3.3%	0.34%	−0.08
BNDX Vanguard Total Intl Bond ETF	Reduce -0.7%	0.41%	−0.08
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -0.9%	1.55%	−0.08
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Sold out	0.00%	−0.08
EWY iShares MSCI South Korea ETF	Sold out	0.00%	−0.07
IQLT iShares MSCI International Q	Reduce -4.7%	0.40%	−0.07
CONL Granitesh 2X LNG Coin ETF-US	Sold out	0.00%	−0.07
SDVY First Trust Smid Cap Rising	Reduce -4.6%	0.45%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -3.9%	0.44%	−0.07
REMX Vaneck Rar Earth ND STG-Usdi	Reduce -8.1%	0.22%	−0.06
IWY iShares Russell Top 200 Grow	Reduce -1.2%	1.50%	−0.06
EMET Vaneck Cop & Ele Met ETF-Usd	Reduce -4.7%	0.23%	−0.06
VXUS Vanguard Total Intl Stock	Reduce -0.5%	0.68%	−0.06
IMCV iShares Morningstar Mid-Cap	Reduce -3.0%	0.39%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -1.4%	0.47%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -15.3%	0.11%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.5%	0.53%	−0.04
XLI SS Industrial Select Sector	Reduce -9.0%	0.24%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


MUU Direxion Daily Mu Bull 2X Et	New	1.56%	+1.56
AGG iShares Core U.S. Aggregate	Add +124.2%	2.24%	+1.04
QQQ Invesco QQQ Trust Series 1	Add +10.6%	5.01%	+0.76
SMH Vaneck Semiconductor ETF	Add +29.9%	1.59%	+0.73
SNXX Tradr 2X Long SNDK Daily ETF	Add +643.0%	0.71%	+0.61
TLT iShares 20+ Year Treasury BD	New	0.45%	+0.45
DRAM Roundhill Memory ETF	New	0.38%	+0.38
XLK SS Technology Select Sector	Add +10.8%	1.40%	+0.34
VEA Vanguard Ftse Developed ETF	Add +68.1%	0.80%	+0.29
IYW iShares Ustechnology ETF	Add +10.4%	1.22%	+0.27
CIBR First Trust Nasdaq Cybersecu	Add +12.8%	0.98%	+0.25
USIG iShares Broad Usd Investment	Add +200.7%	0.36%	+0.22
WDCX Tradr 2X Long WDC Daily ETF	New	0.21%	+0.21
TIP iShares Tips Bond ETF	Add +109.3%	0.36%	+0.15
VTWO Vanguard Russell 2000 ETF	Add +181.0%	0.23%	+0.15
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.15%	+0.15
VB Vanguard Most SM-Cap ETF-Usd	Add +26.8%	0.77%	+0.14
SOXQ Invesco PHLX Semiconductor	New	0.13%	+0.13
IVW iShares S&P 500 Growth ETF	Add +5.9%	1.85%	+0.13
QQQM Invesco Nasdaq 100 ETF	New	0.12%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +19.4%	0.96%	+0.12
AIRR First Trust Rba American Ind	Add +26.4%	0.50%	+0.11
IDVO Amplify CWP Intl Enh DVD Inc.	New	0.09%	+0.09
FTXL First Trust Nasdaq Semicondu	New	0.09%	+0.09
XLRE SS Real Estate Select Sector	Add +104.7%	0.19%	+0.08
QQQI Neos Nasdaq-100 High Inc. ETF	Add +63.6%	0.22%	+0.08
SPYI Neos S&P 500 High Income ETF	Add +91.6%	0.15%	+0.06
XLY SS Consumer Disc Select Sect	New	0.06%	+0.06
FPX First Trust US Equity Opport	Add +45.9%	0.15%	+0.06
NYF iShares New York Muni Bond E	Add +64.4%	0.18%	+0.05
RDVY First Trust Rising Dividend	Add +5.4%	1.18%	+0.05
PAVE Global X US Infrastructure	Add +50.6%	0.15%	+0.05
VOOG Vanguard S&P 500 Growth ETF	Add +36.9%	0.15%	+0.04
PXF Invesco Rafi Developed Marke	Add +17.9%	0.65%	+0.04
AIQ Global X Art Intel & Tech	Add +5.9%	0.18%	+0.03
XAR SS SPDR S&P Aerospace Def	Add +11.8%	0.59%	+0.02
GRID First TRST Nasd Class Edg Sgiif	Add +8.8%	0.37%	+0.02
OPPE Wisdomtree European Opport	Add +35.5%	0.12%	+0.02
HDV iShares Core High Dividend E	Add +28.9%	0.22%	+0.02
BBUS JPMorgan Betabuilders US Equ	Add +19.5%	0.12%	+0.01
IMCG iShares Morningstar Mid-Cap	Add +2.4%	0.19%	+0.01
ILCG iShares Morningstar Growth E	Add +3.5%	0.17%	+0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +3.0%	0.32%	+0.01
OMFL Invesco Russell 1000 DYN M/F	Add +7.3%	0.36%	+0.01
HEFA Isha Curr Hedged MSCI Eafe	Add +9.3%	0.56%	+0.00
IJT iShares S&P Small-Cap 600 GR	Add +1.2%	0.09%	+0.00
IUSG iShares Core S&P U.S. Growth	Add +2.5%	0.10%	+0.00
IEF iShares 7-10 Year Treasury B	Add +21.4%	0.36%	+0.00
SCHD Schwab US DVD Equity ETF	Add +14.7%	0.12%	−0.00
GLD SPDR Gold Shares	Add +39.5%	0.45%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	177	$331.2M	IVV, QQQ, IJR, DGRO, AGG
Q1 2026Amended	174	$276.1M	IVV, QQQ, IJR, DGRO, BLV
Q4 2025	177	$298.6M	IVV, QQQ, IJR, DGRO, BLV
Q3 2025	178	$326.7M	IVV, QQQ, IJR, DGRO, AGG
Q2 2025	200	$361.2M	IVV, DGRO, QQQ, IJR, AGG
Q1 2025	215	$391.2M	IVV, DGRO, IJR, QQQ, MOAT
Q4 2024	205	$401.5M	IVV, IJR, DGRO, MOAT, QQQ
Q3 2024	208	$394.6M	IVV, IJR, DGRO, MOAT, QQQ
Q2 2024	195	$365.0M	IVV, IJR, DGRO, QQQ, MOAT
Q1 2024	187	$359.2M	IVV, IJR, DGRO, QQQ, MOAT