Forefront Wealth Partners, LLC

Name: Forefront Wealth Partners, LLC 13F holdings, Q2 2026
Creator: Forefront Wealth Partners, LLC
Published: 2026-08-20

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 20, 2026), Forefront Wealth Partners, LLC reported 177 stock positions worth $322.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 8.9%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 3.4%). Compared with Q1 2026, it opened 28 new positions, sold out of 13, added to 98 and reduced 49. The biggest buy was Dimensional International (DFAI, shares +1554%) and the biggest sale an exit from Nushares ETF TR.

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0002068112
Portfolio Value: $322.7M (Q2 2026)
SEC Filing: 0002063364-26-000314 ↗ filed Aug 20, 2026

Holdings Value

Holdings 177 stocks · $322.7M


SPYM Ste STR SPDR PT S&P 500 ETF	11.16%	409,741	$36.0M	Add +11.0%
AGG iShares Core U.S. Aggregate	8.90%	290,048	$28.7M	Add +22.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	3.44%	210,176	$11.1M	Add +3.1%
IVV iShares Core S&P 500 ETF	3.00%	12,935	$9.7M	Reduce -2.5%
LVHI Franklin International Low V	2.77%	220,479	$8.9M	Add +26.2%
NVDA Nvidia Corp.	1.79%	28,832	$5.8M	Add +8.1%
SPEM State Street SP PTF Em ETF	1.73%	108,013	$5.6M	Add +84.7%
SCHG Schwab US Large-Cap Growth	1.56%	148,904	$5.0M	Add +11.9%
DFAI Dimensional International Co.	1.54%	120,122	$5.0M	Add +1554.3%
AMZN Amazon.com Inc.	1.44%	19,562	$4.7M	Add +4.3%
MSTB Lha Market State Tactical	1.44%	108,681	$4.7M	Add +85.7%
MSFT Microsoft Corp.	1.44%	12,430	$4.6M	Reduce -2.7%
PTLC Pacer Trendpilot US Large Ca	1.43%	79,039	$4.6M	Add +86.8%
IUSV iShares Core S&P U.S. Value	1.34%	39,329	$4.3M	Add +5.9%
FTCS First Trust Capital Strength	1.32%	45,501	$4.3M	Reduce -6.3%
CALF PCR US SM CP CSH CWS ETF-Usd	1.31%	83,261	$4.2M	Add +147.6%
SDVY First Trust Smid Cap Rising	1.29%	96,676	$4.2M	Add +8.7%
AMD Advanced Micro Devices	1.16%	6,417	$3.7M	Reduce -21.0%
MU Micron Technology Inc.	1.15%	3,220	$3.7M	Reduce -44.0%
IEFA iShares Core MSCI Eafe ETF	1.15%	38,264	$3.7M	Reduce -0.3%
SPMB SS SPDR P Mort Back Bond ETF	1.13%	162,919	$3.6M	Add +82.7%
IEMG iShares Core MSCI Emerging	1.11%	43,058	$3.6M	Add +2.7%
AVGO Broadcom Inc.	1.08%	9,270	$3.5M	Add +16.0%
VOO Vanguard S&P 500 ETF	1.07%	5,006	$3.4M	Add +80.7%
IJH iShares Core S&P Midcap ETF	1.04%	43,714	$3.4M	Reduce -0.2%
GRID First TRST Nasd Class Edg Sgiif	1.02%	17,172	$3.3M	Add +28.4%
MUB iShares National Muni Bond E	1.00%	30,003	$3.2M	Add +166.0%
GOOG Alphabet Inc. Class C	0.98%	8,990	$3.2M	Add +8.5%
AAPL Apple Inc.	0.98%	10,974	$3.2M	Add +0.6%
USFR Wisdomtree Floating Rate Tre	0.97%	62,051	$3.1M	Add +44.6%
IVE iShares S&P 500 Value ETF	0.87%	12,401	$2.8M	Reduce -25.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.86%	60,374	$2.8M	Reduce -1.6%
SCHD Schwab US DVD Equity ETF	0.82%	83,215	$2.6M	Add +42.8%
IWR iShares Russell Mid-Cap ETF	0.81%	23,781	$2.6M	Add +80.2%
SPSM SS SPDR P S&P 600 Small Cap	0.80%	44,929	$2.6M	Reduce -0.3%
XLK SS Technology Select Sector	0.77%	13,093	$2.5M	Add +2.2%
IWL iShares Russell Top 200 ETF	0.74%	12,946	$2.4M	Reduce -0.7%
FLQM Franklin U.S. Mid Cap Multif	0.73%	40,594	$2.3M	Add +101.9%
DFAC Dimensional US Core Equity 2	0.72%	52,388	$2.3M	Add +89.4%
META Meta Platforms Inc. Class A	0.70%	4,039	$2.3M	Add +16.1%
DTCR Global X Data Center & Digit	0.69%	73,383	$2.2M	Add +46.9%
VTI VG Morningstar TS MKT ETF-US	0.66%	5,719	$2.1M	Add +22.0%
SHLD Global X Defense Tech ETF	0.65%	35,209	$2.1M	Add +55.5%
MRVL Marvell Technology Inc.	0.63%	6,787	$2.0M	Reduce -4.7%
ALAB Astera Labs Inc.	0.62%	4,141	$2.0M	Reduce -32.0%
CIBR First Trust Nasdaq Cybersecu	0.61%	21,793	$2.0M	Reduce -30.8%
IWC iShares Micro-Cap ETF	0.59%	9,583	$1.9M	Add +100.9%
SGOV iShares 0-3 Month Treasury B	0.58%	18,715	$1.9M	New
SMH Vaneck Semiconductor ETF	0.58%	2,872	$1.9M	Reduce -16.7%
USRT iShares Core US REIT ETF	0.56%	27,155	$1.8M	Add +107.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.55%	22,216	$1.8M	Add +1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.53%	857	$1.7M	Reduce -5.8%
PANW Palo Alto Networks Inc.	0.52%	4,911	$1.7M	Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.51%	13,948	$1.7M	Add +124.4%
IWF iShares Russell 1000 Growth	0.51%	13,142	$1.6M	Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.49%	2,061	$1.6M	Add +0.5%
PTBD Pacer Trendpilot US Bond ETF	0.48%	80,150	$1.5M	Add +79.4%
VEA Vanguard Ftse Developed ETF	0.47%	21,276	$1.5M	Add +51.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.46%	29,779	$1.5M	Reduce -56.3%
IJR iShares Core S&P Small-Cap E	0.44%	9,665	$1.4M	Add +1.5%
IGM iShares Expanded Tech Sector	0.44%	8,710	$1.4M	Add +0.5%
TSLA Tesla Inc.	0.43%	3,330	$1.4M	Add +1.5%
IQLT iShares MSCI International Q	0.43%	27,850	$1.4M	Reduce -3.7%
GEV GE Vernova Inc.	0.40%	1,104	$1.3M	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.40%	3,468	$1.3M	Reduce -1.9%
SCZ iShares MSCI Eafe Small-Cap	0.40%	15,655	$1.3M	Add +152.5%
COWZ Pacer US Cash Cows 100 ETF	0.40%	20,509	$1.3M	Add +167.9%
ILF iShares Latin America 40 ETF	0.37%	35,318	$1.2M	Add +1.3%
DDOG Datadog Inc. Class A	0.36%	4,439	$1.2M	Reduce -1.0%
NXTG First Trust Indxx Nextg ETF	0.35%	7,465	$1.1M	Reduce -29.3%
FDVV Fidelity High Dividend ETF	0.33%	17,617	$1.1M	Reduce -11.9%
MELI MercadoLibre Inc.	0.32%	617	$1.0M	Add +9.8%
RDVY First Trust Rising Dividend	0.32%	12,905	$1.0M	Reduce -1.4%
TBG TBG Dividend Focus ETF	0.32%	28,297	$1.0M	Add +82.2%
PLTR Palantir Technologies Inc. Class A	0.32%	8,827	$1.0M	Add +89.7%
VRT Vertiv Holdings Co. Class A	0.32%	3,061	$1.0M	Reduce -2.2%
SHM SS SPDR N Ice St Muni ETF	0.32%	21,195	$1.0M	Add +123.8%
ANET Arista Networks Inc.	0.31%	5,886	$1000K	Add +7.9%
FBT First Trust Nyse Arca Biotec	0.30%	3,951	$979K	Reduce -19.2%
LLY Eli Lilly & Co.	0.29%	775	$930K	Add +0.5%
SNOW Snowflake Inc.	0.29%	3,620	$921K	Add +5.0%
ORCL Oracle Corp.	0.28%	6,206	$910K	Add +5.0%
V Visa Inc. Class A	0.26%	2,431	$834K	Add +2.4%
IBIT iShares Bitcoin Trust ETF	0.25%	24,127	$803K	Add +2.9%
QQQ Invesco QQQ Trust Series 1	0.24%	1,062	$782K	Add +182.4%
NBIS Nebius Group NV	0.24%	2,776	$767K	Add +6.0%
GLW Corning Inc.	0.24%	2,988	$763K	Add +0.6%
EMB iShares JP Morgan Usd Emergi	0.24%	7,886	$761K	Add +85.1%
ESGU iShares ESG Aware MSCI USA	0.23%	4,624	$757K	Add +72.7%
MA Mastercard Inc. Class A	0.23%	1,447	$743K	Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	8,592	$740K	New
UBER Uber Technologies Inc.	0.23%	10,238	$739K	Add +1.7%
RDVI FT Vest Rising Dividend Achi	0.23%	25,005	$735K	Reduce -0.7%
AXON Axon Enterprise Inc.	0.23%	1,302	$730K	Add +17.1%
SPGI S&P Global Inc.	0.23%	1,784	$727K	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	0.22%	12,037	$718K	Add +60.4%
NOW ServiceNow Inc.	0.22%	7,230	$718K	Add +7.8%
ISRG Intuitive Surgical Inc.	0.22%	1,771	$704K	Add +18.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.22%	13,815	$698K	Add +10.9%
TFC Truist Financial Corp.	0.20%	13,240	$660K	Reduce -1.3%
DGRO iShares Core Dividend Growth	0.20%	8,515	$645K	New
LQTI FT Vest Invst GRD TRGT I ETF	0.20%	33,060	$638K	Reduce -0.4%
TMO Thermo Fisher Scientific Inc.	0.20%	1,260	$632K	Add +1.0%
SHOP Shopify Inc. Class A	0.19%	5,344	$610K	Add +7.1%
CRM Salesforce Inc.	0.19%	3,832	$600K	Add +1.0%
BABA Alibaba Group Holding-SP ADR	0.18%	6,049	$581K	Add +62.4%
CDNS Cadence Design SYS Inc.	0.17%	1,485	$557K	Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF	0.17%	18,364	$551K	Add +25.9%
QUAL iShares MSCI USA Quality Fac	0.17%	2,481	$545K	Add +16.9%
BX Blackstone Inc.	0.17%	4,561	$537K	Add +5.5%
SCHW Schwab (charles) Corp.	0.17%	5,777	$533K	Add +8.9%
RBRK Rubrik Inc. Class A	0.16%	6,621	$532K	Add +0.2%
DFIC Dimensional International Co.	0.16%	14,033	$523K	Add +118.6%
KKR KKR & Co. Inc.	0.16%	5,656	$519K	Add +5.9%
NET Cloudflare Inc. Class A	0.15%	1,949	$478K	Add +8.5%
GARP iShares MSCI USA Quality Gar	0.15%	5,703	$471K	Add +79.0%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	928	$464K	New
XLV SS Health Care Select Sector	0.13%	2,680	$425K	Reduce -22.9%
ROK Rockwell Automation Inc.	0.13%	844	$418K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.13%	7,057	$416K	New
SE Sea Ltd.-ADR	0.13%	4,306	$413K	Add +9.4%
DAPP Vaneck Digital Transformatio	0.13%	21,264	$412K	Add +6.0%
TSM Taiwan Semiconductor-SP ADR	0.13%	846	$404K	Reduce -4.1%
APO Apollo Global Management Inc.	0.12%	3,408	$403K	Reduce -15.6%
ETN Eaton Corp. PLC	0.12%	933	$397K	Reduce -37.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	530	$396K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.12%	4,343	$384K	New
IWY iShares Russell Top 200 Grow	0.12%	1,317	$383K	New
VYMI Vanguard Int High DVD YLD Inc.	0.12%	3,830	$376K	New
BNDX Vanguard Total Intl Bond ETF	0.12%	7,715	$374K	Add +19.8%
DE Deere & Co.	0.12%	587	$372K	Add +0.3%
MTUM iShares MSCI USA Momentum Fa	0.11%	1,063	$364K	Add +7.0%
SYK Stryker Corp.	0.11%	1,153	$363K	Add +12.3%
CRWV Coreweave Inc. Class A	0.11%	3,627	$361K	Add +25.2%
BSV Vanguard Short-Term Bond ETF	0.11%	4,584	$357K	Add +11.9%
NFLX Netflix Inc.	0.11%	4,964	$354K	Add +5.2%
BAC Bank of America Corp.	0.11%	6,030	$344K	Reduce -4.9%
GOOGL Alphabet Inc. Class A	0.11%	954	$341K	Add +30.9%
SPOT Spotify Technology SA	0.10%	732	$336K	Reduce -6.6%
JPM JPMorgan Chase & Co.	0.10%	997	$326K	New
VST Vistra Corp.	0.10%	2,044	$324K	Add +8.7%
BALT Inn Defined Wealth Shield	0.10%	9,439	$323K	New
IUSG iShares Core S&P U.S. Growth	0.10%	1,653	$311K	Add +0.9%
DFAS Dimensional US Small Cap ETF	0.09%	3,699	$305K	New
VCSH Vanguard S/T Corp. Bond ETF	0.09%	3,845	$304K	Add +5.0%
DFAX Dimensional World Ex US Core	0.09%	8,211	$302K	New
ARM Arm Holdings PLC-ADR	0.09%	846	$300K	Reduce -39.7%
COIN Coinbase Global Inc. Class A	0.09%	1,958	$286K	Reduce -2.1%
IYF iShares US Financials ETF	0.09%	2,206	$281K	Reduce -21.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	1,284	$280K	New
SCHV Schwab US Large-Cap Value	0.09%	7,885	$274K	New
TEAM Atlassian Corp. Class A	0.08%	3,524	$274K	Reduce -1.5%
OZK Bank Ozk	0.08%	5,180	$270K	Add +0.4%
SPHQ Invesco S&P 500 Quality ETF	0.08%	2,982	$269K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	718	$263K	New
IXN iShares Global Tech ETF	0.08%	1,814	$262K	New
ELV Elevance Health Inc.	0.08%	676	$261K	Reduce -2.7%
IBLC iShares Blockchain & Tech	0.08%	5,397	$260K	Reduce -17.2%
INTU Intuit Inc.	0.08%	992	$259K	Reduce -14.6%
TER Teradyne Inc.	0.08%	522	$253K	New
DFEM Dimensional Emrg MRKT Core	0.08%	6,188	$251K	New
FICO Fair Isaac Corp.	0.08%	210	$251K	Add +11.1%
ACIO Aptus Collared Invest Opp	0.08%	5,362	$247K	Add +3.8%
RTX RTX Corp.	0.08%	1,300	$247K	Add +2.7%
GLD SPDR Gold Shares	0.07%	645	$238K	Reduce -17.2%
CAT Caterpillar Inc.	0.07%	221	$236K	New
XME SS SPDR S&P Metals Mining	0.07%	2,190	$234K	Reduce -7.7%
DFCF Dimensional Core Fixed Inc.	0.07%	5,473	$231K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	935	$227K	New
DFSD Dimensional Short Duration	0.07%	4,579	$219K	New
MCD McDonald's Corp.	0.07%	808	$218K	Reduce -4.9%
KO The Coca-Cola Co.	0.07%	2,633	$214K	Reduce -3.2%
AOA iShares Core 80/20 Aggressiv	0.07%	2,152	$210K	New
QTUM Defiance Quantum ETF	0.06%	1,264	$209K	New
IWM iShares Russell 2000 ETF	0.06%	673	$202K	New
INVZ Innoviz Technologies Ltd.	0.01%	34,243	$26K	No change
EVGO Evgo Inc.	0.01%	12,870	$25K	No change

Portfolio Sells Q1 2026 → Q2 2026


NUSHARES ETF TR	Sold out	0.00%	−0.95
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -56.3%	0.46%	−0.84
IVV iShares Core S&P 500 ETF	Reduce -2.5%	3.00%	−0.63
IVE iShares S&P 500 Value ETF	Reduce -25.3%	0.87%	−0.59
FTCS First Trust Capital Strength	Reduce -6.3%	1.32%	−0.56
MSFT Microsoft Corp.	Reduce -2.7%	1.44%	−0.54
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -1.6%	0.86%	−0.32
IEFA iShares Core MSCI Eafe ETF	Reduce -0.3%	1.15%	−0.31
CIBR First Trust Nasdaq Cybersecu	Reduce -30.8%	0.61%	−0.22
IJH iShares Core S&P Midcap ETF	Reduce -0.2%	1.04%	−0.19
DT Dynatrace Inc.	Sold out	0.00%	−0.18
BSX Boston Scientific Corp.	Sold out	0.00%	−0.17
EZBC Franklin Bitcoin ETF	Sold out	0.00%	−0.14
NXTG First Trust Indxx Nextg ETF	Reduce -29.3%	0.35%	−0.14
IWL iShares Russell Top 200 ETF	Reduce -0.7%	0.74%	−0.13
FDVV Fidelity High Dividend ETF	Reduce -11.9%	0.33%	−0.13
IQLT iShares MSCI International Q	Reduce -3.7%	0.43%	−0.13
INTU Intuit Inc.	Reduce -14.6%	0.08%	−0.13
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.12
MDB Mongodb Inc.	Sold out	0.00%	−0.11
SPSM SS SPDR P S&P 600 Small Cap	Reduce -0.3%	0.80%	−0.11
FBT First Trust Nyse Arca Biotec	Reduce -19.2%	0.30%	−0.11
FIX Comfort Systems USA Inc.	Sold out	0.00%	−0.10
ETN Eaton Corp. PLC	Reduce -37.1%	0.12%	−0.10
CVX Chevron Corp.	Sold out	0.00%	−0.10
WMT Walmart Inc.	Sold out	0.00%	−0.10
SPGI S&P Global Inc.	Reduce -0.4%	0.23%	−0.09
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.09
NEE Nextera Energy Inc.	Sold out	0.00%	−0.09
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.09
PWR Quanta Services Inc.	Sold out	0.00%	−0.09
IWF iShares Russell 1000 Growth	Reduce -0.8%	0.51%	−0.09
XLV SS Health Care Select Sector	Reduce -22.9%	0.13%	−0.08
LQTI FT Vest Invst GRD TRGT I ETF	Reduce -0.4%	0.20%	−0.07
GLD SPDR Gold Shares	Reduce -17.2%	0.07%	−0.07
APO Apollo Global Management Inc.	Reduce -15.6%	0.12%	−0.06
COIN Coinbase Global Inc. Class A	Reduce -2.1%	0.09%	−0.06
SPOT Spotify Technology SA	Reduce -6.6%	0.10%	−0.06
TFC Truist Financial Corp.	Reduce -1.3%	0.20%	−0.05
IYF iShares US Financials ETF	Reduce -21.7%	0.09%	−0.05
RDVY First Trust Rising Dividend	Reduce -1.4%	0.32%	−0.05
MCD McDonald's Corp.	Reduce -4.9%	0.07%	−0.04
RDVI FT Vest Rising Dividend Achi	Reduce -0.7%	0.23%	−0.04
XME SS SPDR S&P Metals Mining	Reduce -7.7%	0.07%	−0.03
BAC Bank of America Corp.	Reduce -4.9%	0.11%	−0.02
KO The Coca-Cola Co.	Reduce -3.2%	0.07%	−0.02
IBLC iShares Blockchain & Tech	Reduce -17.2%	0.08%	−0.02
GE General Electric	Reduce -1.9%	0.40%	−0.02
TEAM Atlassian Corp. Class A	Reduce -1.5%	0.08%	−0.02
VRT Vertiv Holdings Co. Class A	Reduce -2.2%	0.32%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


DFAI Dimensional International Co.	Add +1554.3%	1.54%	+1.42
CALF PCR US SM CP CSH CWS ETF-Usd	Add +147.6%	1.31%	+0.67
SPEM State Street SP PTF Em ETF	Add +84.7%	1.73%	+0.58
SGOV iShares 0-3 Month Treasury B	New	0.58%	+0.58
MSTB Lha Market State Tactical	Add +85.7%	1.44%	+0.51
MUB iShares National Muni Bond E	Add +166.0%	1.00%	+0.50
PTLC Pacer Trendpilot US Large Ca	Add +86.8%	1.43%	+0.50
VOO Vanguard S&P 500 ETF	Add +80.7%	1.07%	+0.37
SPMB SS SPDR P Mort Back Bond ETF	Add +82.7%	1.13%	+0.29
IWR iShares Russell Mid-Cap ETF	Add +80.2%	0.81%	+0.28
IWC iShares Micro-Cap ETF	Add +100.9%	0.59%	+0.28
DFAC Dimensional US Core Equity 2	Add +89.4%	0.72%	+0.27
FLQM Franklin U.S. Mid Cap Multif	Add +101.9%	0.73%	+0.27
SPYG SS SPDR P S&P 500 Growth ETF	Add +124.4%	0.51%	+0.26
USRT iShares Core US REIT ETF	Add +107.0%	0.56%	+0.23
VUG Vanguard Mrngstar GR ETF-Sui	New	0.23%	+0.23
DGRO iShares Core Dividend Growth	New	0.20%	+0.20
PANW Palo Alto Networks Inc.	Add +2.3%	0.52%	+0.20
SCZ iShares MSCI Eafe Small-Cap	Add +152.5%	0.40%	+0.20
COWZ Pacer US Cash Cows 100 ETF	Add +167.9%	0.40%	+0.19
DTCR Global X Data Center & Digit	Add +46.9%	0.69%	+0.19
CRWD CrowdStrike Holdings Inc. Class A	Add +0.5%	0.49%	+0.15
QQQ Invesco QQQ Trust Series 1	Add +182.4%	0.24%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	New	0.14%	+0.14
ROK Rockwell Automation Inc.	New	0.13%	+0.13
FFLC Fidelity Fndmntl L/C Cor ETF	New	0.13%	+0.13
SHM SS SPDR N Ice St Muni ETF	Add +123.8%	0.32%	+0.13
NBIS Nebius Group NV	Add +6.0%	0.24%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	New	0.12%	+0.12
PTBD Pacer Trendpilot US Bond ETF	Add +79.4%	0.48%	+0.12
REMX Vaneck Rar Earth ND STG-Usdi	New	0.12%	+0.12
IWY iShares Russell Top 200 Grow	New	0.12%	+0.12
VYMI Vanguard Int High DVD YLD Inc.	New	0.12%	+0.12
GRID First TRST Nasd Class Edg Sgiif	Add +28.4%	1.02%	+0.10
JPM JPMorgan Chase & Co.	New	0.10%	+0.10
BALT Inn Defined Wealth Shield	New	0.10%	+0.10
DFAS Dimensional US Small Cap ETF	New	0.09%	+0.09
DFAX Dimensional World Ex US Core	New	0.09%	+0.09
VEA Vanguard Ftse Developed ETF	Add +51.8%	0.47%	+0.09
TBG TBG Dividend Focus ETF	Add +82.2%	0.32%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	New	0.09%	+0.09
SCHV Schwab US Large-Cap Value	New	0.09%	+0.09
SPHQ Invesco S&P 500 Quality ETF	New	0.08%	+0.08
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.08%	+0.08
IXN iShares Global Tech ETF	New	0.08%	+0.08
TER Teradyne Inc.	New	0.08%	+0.08
DFEM Dimensional Emrg MRKT Core	New	0.08%	+0.08
ESGU iShares ESG Aware MSCI USA	Add +72.7%	0.23%	+0.08
CAT Caterpillar Inc.	New	0.07%	+0.07
DFCF Dimensional Core Fixed Inc.	New	0.07%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	177	$322.7M	SPYM, AGG, FNDF, IVV, LVHI
Q1 2026	162	$238.9M	SPYM, AGG, FNDF, IVV, LVHI
Q4 2025	139	$211.2M	SPYM, AGG, IVV, FNDF, LVHI
Q3 2025	191	$397.3M	SPYM, AGG, BNDX, EMB, EMLP
Q2 2025	98	$145.7M	IVV, AGG, SPYM, FTCS, IUSV
Q1 2025	128	$146.9M	IVV, AGG, SPYM, FNDF, IUSV
Q4 2024	91	$134.2M	IVV, AGG, SPYM, IUSV, VCIT