Optima Capital LLC

Name: OPTIMA CAPITAL LLC 13F holdings, Q2 2026
Creator: OPTIMA CAPITAL LLC
Published: 2026-07-24

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Optima Capital LLC reported 165 stock positions worth $253.4 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 4.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.9%) and Dimensional US Core Equity 2 (DFAC, 3.8%). Compared with Q1 2026, it opened 20 new positions, sold out of 14, added to 90 and reduced 46. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +179%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −89%).

Most Recent 13F: Q2 2026
Location: PORTLAND, OR
CIK: 0002070972
Portfolio Value: $253.4M (Q2 2026)
SEC Filing: 0002070972-26-000003 ↗ filed Jul 24, 2026

Holdings Value

Holdings 165 stocks · $253.4M


SPDW Ste STR SPDR PT DW Eu ETF	4.62%	232,194	$11.7M	Add +178.5%
SPYM Ste STR SPDR PT S&P 500 ETF	3.87%	111,637	$9.8M	Add +6.3%
DFAC Dimensional US Core Equity 2	3.83%	218,467	$9.7M	Add +4.2%
RSP Invesco S&P 500 Equal Weight	3.40%	40,468	$8.6M	Add +26.1%
SPBU Allizim BUF15 Uncpd Aloc ETF	3.12%	261,390	$7.9M	Add +3.4%
GVAL Cambria Global Value ETF	2.71%	190,686	$6.9M	Add +12.6%
JPIE JPMorgan Income ETF	2.67%	147,054	$6.8M	Add +14.3%
VTI VG Morningstar TS MKT ETF-US	2.63%	17,981	$6.7M	Reduce -0.0%
GARP iShares MSCI USA Quality Gar	2.39%	73,227	$6.0M	Add +28.2%
IJR iShares Core S&P Small-Cap E	2.35%	40,112	$5.9M	Add +22.5%
RWL Invesco S&P 500 Revenue ETF	2.32%	45,959	$5.9M	Add +12.9%
DBND Doubleline Oppor Cor BND-Usd	2.23%	124,123	$5.7M	Reduce -2.6%
JBND JPMorgan Active Bond ETF	2.23%	105,462	$5.6M	Add +5.8%
DFAI Dimensional International Co.	2.18%	133,650	$5.5M	Add +13.1%
QQQ Invesco QQQ Trust Series 1	2.10%	7,216	$5.3M	Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.09%	7,086	$5.3M	Add +33.1%
VUSB Vanguard Ultra Short Bond Et	2.02%	103,054	$5.1M	Add +316.0%
VIG Vanguard Dividend Apprec ETF	1.90%	20,337	$4.8M	Add +8.3%
AGGY Wisdomtree Yield Enhanced US	1.78%	103,998	$4.5M	Add +2.7%
WTV Wisdomtree U.S. Value Fund	1.52%	37,966	$3.9M	Reduce -0.6%
JPST JPMorgan Ultra-Short Income	1.39%	69,461	$3.5M	Reduce -12.2%
IDMO Invesco S&P International DE	1.31%	54,979	$3.3M	Add +7.4%
VTWO Vanguard Russell 2000 ETF	1.25%	26,056	$3.2M	Add +50.6%
USFR Wisdomtree Floating Rate Tre	1.22%	61,432	$3.1M	Add +43.6%
SCHB Schwab US Broad Market ETF	1.20%	104,679	$3.0M	Add +1.6%
BUFB Innovator Ladd Allo Buff ETF	1.18%	75,844	$3.0M	Add +12.4%
VOO Vanguard S&P 500 ETF	1.12%	4,150	$2.8M	Reduce -5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.06%	11,098	$2.7M	Add +7.9%
IGIB iShares 5-10Y Inv Grade Corp.	1.03%	49,275	$2.6M	Add +14.6%
GOOGL Alphabet Inc. Class A	1.02%	7,253	$2.6M	Reduce -0.2%
IWM iShares Russell 2000 ETF	0.93%	7,853	$2.4M	Add +6.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.92%	50,715	$2.3M	Reduce -5.8%
AMD Advanced Micro Devices	0.91%	3,980	$2.3M	Reduce -1.6%
XOM Exxon Mobil Corp.	0.90%	16,659	$2.3M	Add +0.2%
BITB Bitwise Bitcoin ETF	0.90%	71,393	$2.3M	Add +1.3%
AMZN Amazon.com Inc.	0.84%	8,904	$2.1M	Reduce -5.3%
PSFF Pacer Swan Sos Fund of Funds	0.81%	59,901	$2.1M	Reduce -3.6%
RAAX Vaneck Real Assets ETF	0.73%	46,778	$1.9M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.72%	22,550	$1.8M	Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.72%	21,081	$1.8M	Reduce -6.9%
AAPL Apple Inc.	0.67%	5,879	$1.7M	Add +1.3%
GDE Wisdomtree Efficient Gold PL	0.66%	27,272	$1.7M	Reduce -19.9%
EES Wisdomtree US Smallcap Fund	0.65%	24,255	$1.6M	Add +0.0%
AAAU Goldman Sachs Physical Gold	0.60%	38,564	$1.5M	Reduce -16.7%
ORCL Oracle Corp.	0.58%	10,024	$1.5M	Add +0.7%
SPIN SS US Equity Prem Inc. ETF	0.57%	45,158	$1.5M	Add +23.0%
QQQM Invesco Nasdaq 100 ETF	0.57%	4,793	$1.5M	Add +65.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.53%	28,087	$1.3M	Add +3.9%
ZJUN Innova Eqty Def Prot 1YR Jun	0.48%	44,696	$1.2M	New
MSFT Microsoft Corp.	0.46%	3,148	$1.2M	Add +6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.45%	23,281	$1.2M	Add +32.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.45%	36,447	$1.1M	Reduce -21.3%
VEA Vanguard Ftse Developed ETF	0.43%	15,366	$1.1M	Reduce -8.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.43%	17,580	$1.1M	Add +13.9%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	2,147	$1.1M	Add +11.5%
PLTR Palantir Technologies Inc. Class A	0.42%	9,167	$1.1M	Add +0.3%
HYLB Xtrackers Usd High Yield Cor	0.42%	29,263	$1.1M	Add +12.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.39%	37,633	$978K	Add +0.8%
DFAE Dimensional Emerging Core Eq	0.38%	24,207	$973K	Add +3.0%
NVDA Nvidia Corp.	0.38%	4,791	$959K	Add +3.0%
META Meta Platforms Inc. Class A	0.37%	1,672	$942K	Add +6.6%
FFIV F5 Inc.	0.37%	2,242	$933K	Reduce -36.7%
BND Vanguard Total Bond Market	0.34%	11,681	$858K	Reduce -7.5%
DFAU Dimensional US Core Equity M	0.33%	16,265	$841K	Add +0.1%
COST Costco Wholesale Corp.	0.33%	892	$835K	Reduce -0.1%
BKLN Invesco Senior Loan ETF	0.31%	39,018	$795K	Reduce -14.4%
QDPL Pacer Met US LRG Cap DVD 400	0.31%	17,491	$791K	Reduce -1.9%
WGMI CS BTC Min Dig PWR ETF	0.30%	12,210	$770K	New
RTX RTX Corp.	0.30%	4,020	$763K	Add +3.1%
IEFA iShares Core MSCI Eafe ETF	0.30%	7,816	$755K	Add +29.6%
DFLV Dim US Large Cap Value ETF	0.29%	18,500	$731K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.28%	2,344	$711K	Add +114.3%
SCHA Schwab US Small-Cap ETF	0.28%	19,516	$705K	Reduce -31.1%
PKW Invesco Buyback Achievers Et	0.28%	4,977	$705K	Add +0.2%
EVMO Eaton Vance Mortgage Opp ETF	0.28%	14,028	$704K	Reduce -11.1%
ZMAY Innovator Edp ETF -1 YR May	0.28%	26,903	$699K	New
CAT Caterpillar Inc.	0.27%	643	$685K	Add +0.3%
EMBD Global X Emerging Markets BD	0.27%	28,448	$681K	Add +49.2%
SPMO Invesco S&P 500 Momentum ETF	0.25%	3,988	$644K	Add +81.1%
INTC Intel Corp.	0.25%	4,596	$642K	Add +0.9%
SPHQ Invesco S&P 500 Quality ETF	0.25%	7,027	$633K	Add +9.1%
GE General Electric filed as GE AEROSPACE	0.24%	1,639	$613K	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.24%	19,297	$612K	Add +0.5%
CVX Chevron Corp.	0.24%	3,608	$598K	Add +14.6%
TSLA Tesla Inc.	0.23%	1,383	$582K	Add +0.4%
IVV iShares Core S&P 500 ETF	0.23%	776	$581K	Reduce -0.3%
VT Vanguard Tot World STK ETF	0.22%	3,627	$569K	Add +0.3%
ET Energy Transfer LP	0.22%	29,048	$555K	Add +8.7%
KO The Coca-Cola Co.	0.22%	6,736	$550K	Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.21%	9,973	$545K	Reduce -89.2%
SCHG Schwab US Large-Cap Growth	0.21%	15,718	$532K	Reduce -41.4%
JMUB JPMorgan Municipal ETF	0.21%	10,378	$526K	Add +4.9%
AXP American Express Co.	0.20%	1,524	$515K	Add +0.8%
VNQ Vanguard Real Estate ETF	0.20%	5,289	$510K	Reduce -3.9%
WMT Walmart Inc.	0.20%	4,370	$495K	Add +0.0%
GSUS Goldman Sachs Marketbeta US	0.19%	4,781	$493K	No change
SRLN SS Blackstone Sr Loan ETF	0.19%	11,686	$471K	Reduce -11.0%
HD Home Depot Inc.	0.19%	1,330	$469K	Add +0.8%
PFG Principal Financial Group	0.18%	4,201	$453K	Add +0.7%
PMAY Innovator U.S. Equity Power	0.18%	10,790	$446K	New
ETHW Bitwise Ethereum ETF	0.18%	39,422	$445K	Add +24.5%
VWO Vanguard Ftse Emerging Marke	0.17%	7,397	$442K	Reduce -5.9%
UPRO Proshares Ultrapro S&P 500	0.17%	3,074	$436K	Reduce -8.6%
DFUV Dimensional US Marketwide Va	0.17%	7,912	$435K	No change
JNJ Johnson & Johnson	0.17%	1,666	$423K	Reduce -0.8%
MCD McDonald's Corp.	0.16%	1,546	$418K	Reduce -3.9%
EPS Wisdomtree US Large Cap Fund	0.16%	5,352	$416K	Add +1.6%
ABBV Abbvie Inc.	0.16%	1,645	$414K	Add +1.1%
VYM Vanguard High DVD Yield ETF	0.16%	2,575	$407K	Reduce -9.2%
SDIV Global X Superdividend ETF	0.16%	16,377	$400K	Add +0.8%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	6,751	$389K	Reduce -2.9%
AVGO Broadcom Inc.	0.15%	1,025	$387K	Add +5.9%
GEV GE Vernova Inc.	0.15%	327	$384K	Add +0.3%
GRNY Fundstr Gran SH US LRG Cap	0.15%	13,821	$382K	Reduce -2.6%
EFA iShares MSCI Eafe ETF	0.15%	3,557	$370K	Add +43.7%
PM Philip Morris International	0.15%	2,023	$369K	Reduce -0.4%
DFSV Dimensional US Small Cap Val	0.14%	9,426	$366K	Add +0.2%
OKE Oneok Inc.	0.14%	4,139	$360K	Add +5.9%
IGV iShares Expanded Tech-Softwa	0.14%	3,901	$353K	Add +16.4%
PSX Phillips 66	0.14%	2,077	$351K	Add +0.8%
PG The Procter & Gamble Co.	0.14%	2,389	$350K	Reduce -0.5%
MEAR Ishrs Short Mat Muni Act ETF	0.14%	6,854	$345K	Add +8.4%
LLY Eli Lilly & Co.	0.14%	286	$343K	Add +2.1%
VDE Vanguard Energy ETF	0.13%	2,258	$339K	Add +51.4%
IVW iShares S&P 500 Growth ETF	0.13%	2,342	$322K	No change
V Visa Inc. Class A	0.13%	928	$319K	Reduce -2.9%
GSLC Goldman Activebeta US LC ETF	0.12%	2,205	$313K	No change
DXUV Dimensional US Vtor Eqty ETF	0.12%	4,680	$311K	No change
DFAX Dimensional World Ex US Core	0.12%	8,252	$304K	Add +1.0%
BTI British American Tob-SP ADR	0.12%	4,847	$299K	Add +1.3%
RSPA Invesco S&P 500 Ew Income Ad	0.12%	5,533	$295K	New
TRFK Pacer Data and Digital Rev	0.12%	2,759	$294K	New
VTEC Vanguard Ca Tax-Ex Bond	0.12%	2,904	$292K	Add +18.4%
COWZ Pacer US Cash Cows 100 ETF	0.11%	4,549	$283K	Reduce -1.9%
KMI Kinder Morgan Inc.	0.11%	8,764	$280K	Add +0.9%
PEP Pepsico Inc.	0.11%	1,997	$270K	Reduce -0.3%
CSCO Cisco Systems Inc.	0.11%	2,296	$270K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	1,347	$266K	No change
GSIE Goldman Sachs Activebeta Int	0.10%	5,740	$262K	Reduce -1.4%
SCHM Schwab US Mid Cap ETF	0.10%	7,104	$262K	No change
F Ford Motor Co. filed as FORD MTR CO	0.10%	18,739	$260K	Reduce -13.3%
MRK Merck & Co. Inc.	0.10%	2,017	$260K	Add +0.4%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.10%	5,202	$255K	Reduce -20.9%
CINF Cincinnati Financial Corp.	0.10%	1,367	$254K	Add +0.4%
VXUS Vanguard Total Intl Stock	0.10%	2,819	$241K	No change
T AT&T Inc.	0.09%	11,316	$234K	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.09%	2,773	$232K	Add +0.4%
JEPI JPMorgan Equity Premium Inco	0.09%	4,055	$229K	Add +0.7%
EPD Enterprise Products Partners	0.09%	6,036	$222K	Add +0.9%
GLW Corning Inc.	0.09%	853	$218K	New
FBND Fidelity Total Bond ETF	0.09%	4,756	$217K	New
GILD Gilead Sciences Inc.	0.09%	1,708	$216K	Add +0.8%
MAYU Allianzim US BF15 Uncap May	0.09%	6,321	$216K	New
BAC Bank of America Corp.	0.09%	3,787	$216K	New
PFE Pfizer Inc.	0.09%	8,941	$215K	Reduce -2.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.08%	3,619	$215K	New
SPTS SS SPDR P St Term TSY ETF	0.08%	7,388	$214K	Reduce -54.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	4,173	$211K	New
JPM JPMorgan Chase & Co.	0.08%	637	$208K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.08%	7,375	$208K	New
QCOM Qualcomm Inc.	0.08%	1,126	$208K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	941	$205K	Reduce -20.9%
IVE iShares S&P 500 Value ETF	0.08%	888	$202K	New
BA The Boeing Co.	0.08%	925	$200K	New
FTMH FR Muni High Yield ETF	0.06%	12,845	$153K	New

Portfolio Sells Q1 2026 → Q2 2026


DBEF Xtrackers MSCI Eafe Hedged E	Reduce -89.2%	0.21%	−1.90
IBUF Innv Id 10 Buffer ETF Qurtly	Sold out	0.00%	−1.01
VXX Ipath Series B S&P 500 Vix	Sold out	0.00%	−0.70
QBUF Innv Nasdaq -100 10 B - QRT	Sold out	0.00%	−0.69
DBND Doubleline Oppor Cor BND-Usd	Reduce -2.6%	2.23%	−0.48
JPST JPMorgan Ultra-Short Income	Reduce -12.2%	1.39%	−0.47
AAAU Goldman Sachs Physical Gold	Reduce -16.7%	0.60%	−0.39
GDMN Wisdomtree Eff Gold PL Miner	Sold out	0.00%	−0.38
BITQ Bitwise Crypto Indu Inno ETF	Sold out	0.00%	−0.34
GDE Wisdomtree Efficient Gold PL	Reduce -19.9%	0.66%	−0.34
NLR Vaneck Urani & Nuclr ETF-Usd	Sold out	0.00%	−0.33
KDEC Inn US SML Cap P B ETF - Dec	Sold out	0.00%	−0.32
IBND SS SPDR BB Intl Corp. BD ETF	Reduce -21.3%	0.45%	−0.22
DDWM Wisdomtree DY Inter Eq FD-US	Reduce -5.8%	0.92%	−0.18
WTV Wisdomtree U.S. Value Fund	Reduce -0.6%	1.52%	−0.16
SCHG Schwab US Large-Cap Growth	Reduce -41.4%	0.21%	−0.15
SPTS SS SPDR P St Term TSY ETF	Reduce -54.3%	0.08%	−0.13
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.12
VGK Vanguard Ftse Europe ETF	Sold out	0.00%	−0.12
BKLN Invesco Senior Loan ETF	Reduce -14.4%	0.31%	−0.12
PSFF Pacer Swan Sos Fund of Funds	Reduce -3.6%	0.81%	−0.11
EBUF Innovator Em 10 B ETF Quart	Sold out	0.00%	−0.11
FFIV F5 Inc.	Reduce -36.7%	0.37%	−0.11
NFLX Netflix Inc.	Sold out	0.00%	−0.11
SCHA Schwab US Small-Cap ETF	Reduce -31.1%	0.28%	−0.10
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.10
BALT Inn Defined Wealth Shield	Sold out	0.00%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -5.8%	1.12%	−0.10
BP BP PLC-Spons ADR	Sold out	0.00%	−0.10
BND Vanguard Total Bond Market	Reduce -7.5%	0.34%	−0.09
EVMO Eaton Vance Mortgage Opp ETF	Reduce -11.1%	0.28%	−0.09
COST Costco Wholesale Corp.	Reduce -0.1%	0.33%	−0.08
AMZN Amazon.com Inc.	Reduce -5.3%	0.84%	−0.07
MCD McDonald's Corp.	Reduce -3.9%	0.16%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -8.2%	0.43%	−0.07
SRLN SS Blackstone Sr Loan ETF	Reduce -11.0%	0.19%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -0.0%	2.63%	−0.05
XTRE Bondbloxx BBG 3Y US TSY ETF	Reduce -20.9%	0.10%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.9%	0.72%	−0.05
PEP Pepsico Inc.	Reduce -0.3%	0.11%	−0.04
PFE Pfizer Inc.	Reduce -2.7%	0.09%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -9.2%	0.16%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -20.9%	0.08%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -3.9%	0.20%	−0.03
JNJ Johnson & Johnson	Reduce -0.8%	0.17%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -5.9%	0.17%	−0.02
COWZ Pacer US Cash Cows 100 ETF	Reduce -1.9%	0.11%	−0.02
PG The Procter & Gamble Co.	Reduce -0.5%	0.14%	−0.02
QDPL Pacer Met US LRG Cap DVD 400	Reduce -1.9%	0.31%	−0.02
GSIE Goldman Sachs Activebeta Int	Reduce -1.4%	0.10%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


SPDW Ste STR SPDR PT DW Eu ETF	Add +178.5%	4.62%	+2.85
VUSB Vanguard Ultra Short Bond Et	Add +316.0%	2.02%	+1.45
RAAX Vaneck Real Assets ETF	New	0.73%	+0.73
GARP iShares MSCI USA Quality Gar	Add +28.2%	2.39%	+0.69
RSP Invesco S&P 500 Equal Weight	Add +26.1%	3.40%	+0.54
ZJUN Innova Eqty Def Prot 1YR Jun	New	0.48%	+0.48
SPY SS SPDR S&P 500 ETF Trust-US	Add +33.1%	2.09%	+0.48
IJR iShares Core S&P Small-Cap E	Add +22.5%	2.35%	+0.46
VTWO Vanguard Russell 2000 ETF	Add +50.6%	1.25%	+0.44
WGMI CS BTC Min Dig PWR ETF	New	0.30%	+0.30
QQQ Invesco QQQ Trust Series 1	Add +7.0%	2.10%	+0.29
ZMAY Innovator Edp ETF -1 YR May	New	0.28%	+0.28
QQQM Invesco Nasdaq 100 ETF	Add +65.7%	0.57%	+0.25
USFR Wisdomtree Floating Rate Tre	Add +43.6%	1.22%	+0.22
PMAY Innovator U.S. Equity Power	New	0.18%	+0.18
INTC Intel Corp.	Add +0.9%	0.25%	+0.16
VB Vanguard Most SM-Cap ETF-Usd	Add +114.3%	0.28%	+0.15
RWL Invesco S&P 500 Revenue ETF	Add +12.9%	2.32%	+0.15
SPMO Invesco S&P 500 Momentum ETF	Add +81.1%	0.25%	+0.14
SPYM Ste STR SPDR PT S&P 500 ETF	Add +6.3%	3.87%	+0.14
RSPA Invesco S&P 500 Ew Income Ad	New	0.12%	+0.12
TRFK Pacer Data and Digital Rev	New	0.12%	+0.12
CSCO Cisco Systems Inc.	New	0.11%	+0.11
CGDV Cap Group Dividend Value	Add +32.5%	0.45%	+0.11
GVAL Cambria Global Value ETF	Add +12.6%	2.71%	+0.10
GLW Corning Inc.	New	0.09%	+0.09
FBND Fidelity Total Bond ETF	New	0.09%	+0.09
MAYU Allianzim US BF15 Uncap May	New	0.09%	+0.09
BAC Bank of America Corp.	New	0.09%	+0.09
DGRS Wisdomtree U.S. Smallcap Qua	New	0.08%	+0.08
VTEB Vanguard Tax-Exempt Bond ETF	New	0.08%	+0.08
IWM iShares Russell 2000 ETF	Add +6.5%	0.93%	+0.08
JPM JPMorgan Chase & Co.	New	0.08%	+0.08
ZMAR Inovatr E D PRCT ETF - 1 Mar	New	0.08%	+0.08
QCOM Qualcomm Inc.	New	0.08%	+0.08
IVE iShares S&P 500 Value ETF	New	0.08%	+0.08
BA The Boeing Co.	New	0.08%	+0.08
EMBD Global X Emerging Markets BD	Add +49.2%	0.27%	+0.06
FTMH FR Muni High Yield ETF	New	0.06%	+0.06
CAT Caterpillar Inc.	Add +0.3%	0.27%	+0.06
SPIN SS US Equity Prem Inc. ETF	Add +23.0%	0.57%	+0.05
BUFB Innovator Ladd Allo Buff ETF	Add +12.4%	1.18%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +29.6%	0.30%	+0.04
DFAC Dimensional US Core Equity 2	Add +4.2%	3.83%	+0.04
DFAI Dimensional International Co.	Add +13.1%	2.18%	+0.04
EFA iShares MSCI Eafe ETF	Add +43.7%	0.15%	+0.03
JEPQ JPM Nasdaq Equity Premium	Add +13.9%	0.43%	+0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +7.9%	1.06%	+0.03
SPHQ Invesco S&P 500 Quality ETF	Add +9.1%	0.25%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +8.3%	1.90%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	165	$253.4M	SPDW, SPYM, DFAC, RSP, SPBU
Q1 2026	159	$215.4M	DFAC, SPYM, SPBU, RSP, JPIE
Q4 2025	1,407	$230.9M	SPYM, DFAC, VTI, JPIE, DBND
Q3 2025	158	$206.2M	DBND, SPHQ, DFAC, JPIE, VTI
Q2 2025	151	$185.9M	SPHQ, DFAC, DBND, WTV, VTI
Q1 2025	138	$157.0M	DFAC, DBND, SPHQ, VTI, DBEF
Q4 2024	152	$145.0M	DFAC, VTI, DBND, IJR, RSP