Fund HoldingsCapital Analysts, LLC

Total Portfolio Value
$4.34M
Total Bought
$1.44M
Total Sold
$1.03M
Net Transaction
+$411.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
04,003,540+4,003,54003528.11%+352
SPDR SERIES TRUST
ST INTER BD ETF
02,637,621+2,637,6210882.03%+88
FIDELITY COVINGTON TRUST
ENH MID COR ETF
01,862,959+1,862,9590761.74%+76
SPDR SERIES TRUST
ST PORT HIGH ETF
02,566,978+2,566,9780601.39%+60
ISHARES TR185,934219,719+33,7851211653.79%+43
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0851,673+851,6730410.95%+41
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
01,078,448+1,078,4480300.68%+30
ISHARES TR0335,370+335,3700280.64%+28
SPDR SERIES TRUST
ST STR P500GRW
0224,220+224,2200270.61%+27
SSGA ACTIVE ETF TR
ST STR REAL ETF
0701,421+701,4210240.56%+24
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0485,351+485,3510230.53%+23
SPDR INDEX SHS FDS
ST PORT MARK ETF
0355,182+355,1820180.42%+18
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0328,627+328,6270170.40%+17
GOLDMAN SACHS ETF
S&P 500 PREMIUM
0304,548+304,5480170.39%+17
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0571,327+571,3270160.37%+16
FIDELITY MERRIMACK STR TR3,152,4903,506,392+353,9021441603.68%+16
SPDR SERIES TRUST
ST NUVE HIGH ETF
0517,732+517,7320130.30%+13
T ROWE PRICE EXCHANGE-TRADED
US EQUI RESH ETF
0275,185+275,1850130.30%+13
FIDELITY COVINGTON TRUST455,846578,034+122,18823360.83%+13
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0298,241+298,2410130.29%+13
SPDR SERIES TRUST
ST STR AGGRE ETF
0485,740+485,7400120.29%+12
ALPHABET INC(GOOG)85,506102,987+17,48125370.85%+12
ISHARES TR
CORE UNIVRSL USD
462,872715,985+253,11321330.76%+12
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
0394,362+394,3620110.26%+11
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0216,925+216,9250110.25%+11
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0306,711+306,7110110.24%+11
ISHARES TR
CORE MSCI EAFE
1,322,0971,343,998+21,9011201302.99%+10
ISHARES INC
CORE MSCI EMKT
1,040,370997,515-42,85573831.90%+10
PUTNAM ETF TRUST1,090,3361,190,333+99,99751611.40%+10
DISNEY WALT CO(DIS)113,891213,540+99,64911210.47%+10
NVIDIA CORPORATION(NVDA)84,789121,129+36,34015240.56%+9
SPDR SERIES TRUST
ST STR PR SP1500
0103,283+103,283090.22%+9
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0164,262+164,262080.19%+8
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
695,950688,862-7,08880882.03%+8
ISHARES TR294,526297,608+3,08233410.94%+8
BLACKROCK ETF TRUST
ISHARES DEFENSE
0351,015+351,0150110.26%+11
SPDR INDEX SHS FDS
ST STR PO EX ETF
0136,948+136,948070.16%+7
ISHARES TR285,740288,546+2,80641471.09%+7
BLACKROCK ETF TRUST
ISHARES US EQUIT
532,076552,168+20,09231380.87%+7
APPLE INC(AAPL)199,681195,454-4,22751571.30%+6
T ROWE PRICE EXCHANGE-TRADED
INTL EQUITY ETF
0152,912+152,912060.14%+6
CAPITAL GROUP NEW GEOGRAPHY
SHS
441,659519,389+77,73014190.45%+6
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0150,557+150,557060.13%+6
MFS ACTIVE EXCHANGE TRADED F
INTERNATINL ETF
864,447960,188+95,74126310.72%+5
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
1,600,5421,619,997+19,45564691.59%+5
SPDR SERIES TRUST
ST STR SP400GRW
046,988+46,988050.12%+5
MORGAN STANLEY(MS)122,651121,253-1,39820250.58%+5
FUNDX INVT TR0164,714+164,714050.11%+5
GOLDMAN SACHS GROUP INC(GS)35,48234,585-89730350.81%+5
STATE STR SPDR(SPY)06,586+6,586050.11%+5
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,552,5151,661,909+109,39473781.80%+5
SPDR SERIES TRUST
ST STR P500VAL
080,207+80,207050.11%+5
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
0187,286+187,286050.11%+5
BROADCOM INC(AVGO)76,32275,193-1,12924280.65%+5
SPDR SERIES TRUST
ST STR SP600GRWO
039,540+39,540050.11%+5
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
0219,579+219,579050.11%+5
BLACKROCK ETF TRUST II093,125+93,125050.11%+5
AMERICAN CENTY ETF TR189,270205,091+15,82115200.46%+5
TAIWAN SEMICONDUCTOR MANUFAC(TSM)30,02230,549+52710150.34%+4
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
455,037501,777+46,74016210.48%+4
BLACKROCK ETF TRUST
ISHA US THEM ETF
0101,511+101,511040.10%+4
SPDR SERIES TRUST
ST STR SP400VAL
043,639+43,639040.10%+4
VANGUARD INDEX FDS42,813264,815+222,00219230.53%+4
SPDR SERIES TRUST
ST STR P400MID
057,041+57,041040.09%+4
ISHARES TR
US TREAS BD ETF
0430,843+430,8430100.23%+10
PIMCO ETF TR
MULTISECTOR BD
0343,523+343,523090.21%+9
VANGUARD BD INDEX FDS760,204808,296+48,09260631.45%+3
ISHARES TR222,060237,772+15,71215180.42%+3
VANGUARD INDEX FDS039,350+39,3500120.28%+12
MICROSOFT CORP(MSFT)122,592130,483+7,89145491.12%+3
GOLDMAN SACHS ETF
NASDA 100 ETF
054,840+54,840030.07%+3
PGIM ETF TR
PGIM ULTRA SH BD
0144,762+144,762070.17%+7
SPDR SERIES TRUST
ST STR SP600 SML
055,683+55,683030.07%+3
BLACKROCK ETF TRUST II0137,977+137,977030.07%+3
CALAMOS ETF TR
AUTOC INCOM ETF
0110,811+110,811030.07%+3
SELECT SECTOR SPDR TR
ST STR TECHN ETF
015,178+15,178030.07%+3
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
064,187+64,187030.07%+3
SPDR SERIES TRUST
ST STR BLO 1 ETF
030,620+30,620030.06%+3
VANGUARD INDEX FDS90,01393,779+3,76618200.47%+3
INTERNATIONAL BUSINESS MACHS(IBM)022,146+22,146060.14%+6
VISA INC(V)56,00857,412+1,40417200.45%+3
ISHARES TR065,297+65,297080.19%+8
ISHARES TR
MSCI WO SMAL ETF
078,061+78,061030.06%+3
AMERICAN CENTY ETF TR116,396125,025+8,62913160.36%+3
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
072,788+72,788030.06%+3
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
123,092138,463+15,3719110.26%+3
PGIM ETF TR
ACTV HY BD ETF
487,663558,617+70,95417190.45%+3
VANGUARD TAX-MANAGED FDS139,815161,947+22,1329120.27%+3
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
199,669247,480+47,81110130.29%+3
CAPITAL GROUP CORE BALANCED
SHS
0116,614+116,614040.10%+4
J P MORGAN EXCHANGE TRADED F
INFL MANA BD ETF
053,065+53,065030.06%+3
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
048,018+48,018030.06%+3
CAPITAL GROUP INTERNATIONAL
SHS
0158,351+158,351060.13%+6
ISHARES TR
ULTRA SHORT DUR
047,343+47,343020.06%+2
ISHARES TR92,14492,927+78311140.32%+2
FIDELITY COVINGTON TRUST
ENHANCED INTL
0138,685+138,685060.13%+6
CALAMOS ETF TR
LADD S&P 500 ETF
081,559+81,559020.05%+2
AMEREN CORP(AEE)019,745+19,745020.05%+2
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
364,862396,571+31,70919210.49%+2
ISHARES TR
CORE DIV GRWTH
459,104453,330-5,77432340.79%+2
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