Fund HoldingsCapital Analysts, LLC

Total Portfolio Value
$4.34M
Total Bought
$588.8K
Total Sold
$178.3K
Net Transaction
+$410.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
3,975,7074,003,540+27,8333043528.11%+48
ISHARES TR185,934219,719+33,7851211653.79%+43
ISHARES TR8,784335,370+326,5860280.64%+27
GOLDMAN SACHS ETF
S&P 500 PREMIUM
2,251304,548+302,2970170.39%+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
FIDELITY COVINGTON TRUST455,846578,034+122,18823360.83%+13
ALPHABET INC(GOOG)85,506102,987+17,48125370.85%+12
ISHARES TR
CORE UNIVRSL USD
462,872715,985+253,11321330.76%+12
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
FIDELITY COVINGTON TRUST
ENH MID COR ETF
1,839,4761,862,959+23,48366761.74%+9
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
841,857851,673+9,81632410.95%+9
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
125,441351,015+225,5744110.26%+7
BLACKROCK ETF TRUST
ISHA LA CORE ETF
99,902216,925+117,0234110.25%+7
ISHARES TR285,740288,546+2,80641471.09%+7
BLACKROCK ETF TRUST
ISHARES US EQUIT
532,076552,168+20,09231380.87%+7
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
176,969394,362+217,3935110.26%+7
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
407,450485,351+77,90116230.53%+7
APPLE INC(AAPL)199,681195,454-4,22751571.30%+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
MORGAN STANLEY(MS)122,651121,253-1,39820250.58%+5
GOLDMAN SACHS GROUP INC(GS)35,48234,585-89730350.81%+5
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,552,5151,661,909+109,39473781.80%+5
BROADCOM INC(AVGO)76,32275,193-1,12924280.65%+5
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
412219,579+219,167050.11%+5
BLACKROCK ETF TRUST II093,125+93,125050.11%+5
SPDR SERIES TRUST
ST PORT HIGH ETF
2,383,2462,566,978+183,73256601.39%+5
AMERICAN CENTY ETF TR189,270205,091+15,82115200.46%+5
SPDR SERIES TRUST
ST STR P500GRW
226,732224,220-2,51222270.61%+4
TAIWAN SEMICONDUCTOR MANUFAC(TSM)30,02230,549+52710150.34%+4
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
455,037501,777+46,74016210.48%+4
VANGUARD INDEX FDS42,813264,815+222,00219230.53%+4
BLACKROCK ETF TRUST
ISHA I IN TE ETF
402,514328,627-73,88713170.40%+4
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
261,089298,241+37,1529130.29%+4
SPDR SERIES TRUST
ST INTER BD ETF
2,520,7532,637,621+116,86885882.03%+4
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
958,4641,078,448+119,98426300.68%+4
ISHARES TR
US TREAS BD ETF
277,323430,843+153,5206100.23%+3
PIMCO ETF TR
MULTISECTOR BD
218,719343,523+124,804690.21%+3
VANGUARD BD INDEX FDS760,204808,296+48,09260631.45%+3
ISHARES TR222,060237,772+15,71215180.42%+3
VANGUARD INDEX FDS33,91339,350+5,4379120.28%+3
MICROSOFT CORP(MSFT)122,592130,483+7,89145491.12%+3
PGIM ETF TR
PGIM ULTRA SH BD
79,593144,762+65,169470.17%+3
T ROWE PRICE EXCHANGE-TRADED
US EQUI RESH ETF
248,724275,185+26,46110130.30%+3
VANGUARD INDEX FDS90,01393,779+3,76618200.47%+3
INTERNATIONAL BUSINESS MACHS(IBM)14,25422,146+7,892360.14%+3
VISA INC(V)56,00857,412+1,40417200.45%+3
ISHARES TR48,14865,297+17,149580.19%+3
AMERICAN CENTY ETF TR116,396125,025+8,62913160.36%+3
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
123,092138,463+15,3719110.26%+3
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
128,497164,262+35,765580.19%+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
54,853116,614+61,761240.10%+3
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
048,018+48,018030.06%+3
CAPITAL GROUP INTERNATIONAL
SHS
101,143158,351+57,208360.13%+2
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
279,209306,711+27,5028110.24%+2
ISHARES TR
ULTRA SHORT DUR
50947,343+46,834020.06%+2
ISHARES TR92,14492,927+78311140.32%+2
FIDELITY COVINGTON TRUST
ENHANCED INTL
87,443138,685+51,242360.13%+2
AMEREN CORP(AEE)019,745+19,745020.05%+2
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
364,862396,571+31,70919210.49%+2
SPDR INDEX SHS FDS
ST PORT MARK ETF
346,383355,182+8,79916180.42%+2
ISHARES TR
CORE DIV GRWTH
459,104453,330-5,77432340.79%+2
CISCO SYS INC(CSCO)65,45260,921-4,531570.16%+2
JOHNSON CONTROLS INTERNATION
SHS
167,413164,304-3,10922240.55%+2
T ROWE PRICE EXCHANGE-TRADED
PRICE BLUE CHIP
65,23198,321+33,090350.11%+2
INVESCO QQQ TR8,6099,390+781570.16%+2
GOLDMAN SACHS ETF
NASDA 100 ETF
26,60154,840+28,239130.07%+2
VANGUARD INDEX FDS35,28535,733+44811130.30%+2
PIMCO ETF TR
ENHAN SHRT MA AC
1,93719,587+17,650020.05%+2
HONEYWELL INTL INC07,626+7,626020.04%+2
CAPITAL GROUP GLOBAL EQUITY
SHS
48,22789,985+41,758130.07%+2
HONEYWELL AEROSPACE INC07,626+7,626020.04%+2
ALPHABET INC(GOOG)30,05028,955-1,0959100.24%+2
AMAZON COM INC(AMZN)91,89087,047-4,84319210.48%+2
T ROWE PRICE EXCHANGE-TRADED
INTL EQUITY ETF
123,623152,912+29,289460.14%+2
SPDR SERIES TRUST
ST STR PR SP1500
98,844103,283+4,439890.22%+2
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
123,849131,393+7,5449100.24%+2
PIMCO ETF TR
INTER MUN BD ACT
429,414455,347+25,93322240.55%+2
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
198,988267,958+68,970460.14%+2
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
132,899187,286+54,387350.11%+1
GE AEROSPACE(GE)11,52212,686+1,164350.11%+1
ELI LILLY & CO(LLY)5,3355,315-20560.15%+1
ISHARES TR30,28130,234-4710110.25%+1
JPMORGAN CHASE & CO(JPM)49,60448,924-68015160.37%+1
SPDR SERIES TRUST
ST STR BLO 1 ETF
15,63730,620+14,983130.06%+1
ISHARES TR68,16282,871+14,709680.18%+1
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
40,06164,187+24,126230.07%+1
INVESCO EXCH TRADED FD TR II8,7849,756+972020.04%+1
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