Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CG Capital Group Growth ETF Shs Creation Unit | 6.5% | Unchanged | 140,494 | $6.63M |
| CG Capital Group Core Equity ETF Shs Creation Unit | 4.4% | Unchanged | 101,892 | $4.53M |
| FV Ft Vest Rising Dividend Achievers Target | 4.0% | Unchanged | 137,795 | $4.05M |
| Nvidia Corporation | 3.4% | Unchanged | 17,198 | $3.44M |
| IQ Invesco Qqq Trust | 3.0% | Unchanged | 4,221 | $3.11M |
| CG Capital Group Divid Value ETF Shs Creation Unit | 2.5% | Unchanged | 51,753 | $2.55M |
| Apple Incorporated | 2.4% | Unchanged | 8,660 | $2.51M |
| Caterpillar Incorporated | 2.2% | Unchanged | 2,142 | $2.28M |
| Walmart Inc | 2.1% | Unchanged | 19,320 | $2.19M |
| Microsoft Corporation | 2.0% | Unchanged | 5,468 | $2.04M |
| FV Ft Vest S&P 500 Dividend Aristocrats Target Income ETF | 2.0% | Unchanged | 40,069 | $2.02M |
| Amazon Com Incorporated | 1.9% | Unchanged | 8,150 | $1.94M |
| CG Capital Group Fixed Income ETF | 1.7% | Unchanged | 78,889 | $1.76M |
| DU Dimensional Us Core Equity Market ETF | 1.6% | Unchanged | 31,712 | $1.64M |
| VS Vaneck Semiconductor ETF | 1.5% | Unchanged | 2,353 | $1.54M |
| MP Meta Platforms Incorporated Class A | 1.5% | Unchanged | 2,702 | $1.52M |
| CG Capital Group Core Balanced ETF | 1.4% | Unchanged | 36,884 | $1.4M |
| CG Capital Group Global Growth Shs Creation Unit | 1.4% | Unchanged | 32,884 | $1.39M |
| Merck & Company Incorporated | 1.3% | Unchanged | 10,546 | $1.36M |
| Pfizer Incorporated | 1.3% | Unchanged | 54,791 | $1.32M |
| AI Alphabet Incorporated Cap Stk Class A | 1.3% | Unchanged | 3,668 | $1.31M |
| Coca Cola Company | 1.3% | Unchanged | 16,066 | $1.31M |
| Jpmorgan Chase & Company | 1.2% | Unchanged | 3,799 | $1.24M |
| Boeing Company | 1.2% | Unchanged | 5,646 | $1.22M |
| Abbvie Incorporated | 1.2% | Unchanged | 4,837 | $1.22M |
| ET Energy Transfer L P Com Ut Ltd Ptn | 1.1% | Unchanged | 59,093 | $1.13M |
| FT First Trust Rba American Industrial Renaissance ETF | 1.1% | Unchanged | 8,435 | $1.12M |
| UP United Parcel Svcs Incorporated Class B | 1.1% | Unchanged | 10,314 | $1.11M |
| GU Gqg Us Equity ETF | 1.1% | Unchanged | 43,353 | $1.1M |
| Altria Group Incorporated | 1.0% | Unchanged | 13,700 | $986K |
| FV Ft Vest Nasdaq-100 Moderate Buffer ETF May | 0.9% | Unchanged | 36,501 | $967K |
| LA Liberty All Star Equity Fd Sh Ben Int | 0.9% | Unchanged | 154,145 | $896K |
| Cisco Systems Incorporated | 0.9% | Unchanged | 7,567 | $889K |
| FV Ft Vest U.s. Equity Moderate Buffer ETF - June | 0.8% | Unchanged | 21,138 | $871K |
| MS Morgan Stanley Com New | 0.8% | Unchanged | 4,148 | $867K |
| BH Berkshire Hathaway Incorporated Del Class B New | 0.8% | Unchanged | 1,678 | $840K |
| Procter & Gamble Company | 0.8% | Unchanged | 5,700 | $836K |
| Chevron Corporation | 0.8% | Unchanged | 4,943 | $819K |
| International Business Machines | 0.8% | Unchanged | 2,849 | $801K |
| Ge Vernova Incorporated | 0.8% | Unchanged | 679 | $798K |
| Johnson & Johnson | 0.8% | Unchanged | 3,120 | $792K |
| FV Ft Vest U.s. Equity Moderate Buffer ETF - February | 0.7% | Unchanged | 16,014 | $705K |
| BO Bank Of Amer Corporation | 0.7% | Unchanged | 12,307 | $701K |
| NS Norfolk Southn Corporation | 0.7% | Unchanged | 2,185 | $687K |
| Costco Wholesale Corporation | 0.7% | Unchanged | 726 | $679K |
| CG Capital Group Intl Focus Shs Creation Unit | 0.7% | Unchanged | 19,388 | $671K |
| AT&T Incorporated | 0.7% | Unchanged | 32,394 | $671K |
| Huntington Bancshares Incorporated | 0.6% | Unchanged | 37,255 | $661K |
| CG Capital Group International Core Equity ETF | 0.6% | Unchanged | 17,839 | $649K |
| Rtx Corporation | 0.6% | Unchanged | 3,296 | $625K |
| FV Ft Vest U.s. Equity Moderate Buffer ETF - May | 0.6% | Unchanged | 14,189 | $611K |
| Exxon Mobil Corporation | 0.6% | Unchanged | 4,442 | $607K |
| AC Amplify Cwp Enhanced Dividend Income ETF | 0.6% | Unchanged | 12,719 | $581K |
| AU Avantis U.s. Equity ETF | 0.6% | Unchanged | 4,477 | $573K |
| GA Ge Aerospace Com New | 0.6% | Unchanged | 1,529 | $572K |
| General Mills Incorporated | 0.5% | Unchanged | 15,841 | $551K |
| WJ Wisdomtree Japan Hedged Equity Fund | 0.5% | Unchanged | 3,091 | $536K |
| SC Sunococorp LLC Com Shs LLC | 0.5% | Unchanged | 7,896 | $534K |
| PA Pacer Aristotle Pacific Floating Rate High Income ETF | 0.5% | Unchanged | 11,093 | $517K |
| Advanced Micro Devices Incorporated | 0.5% | Unchanged | 869 | $505K |
Showing top 60 of 130 positions.
Loading...
