Fund HoldingsOSAIC HOLDINGS, INC.

Total Portfolio Value
$85.10B
Total Bought
$26.89B
Total Sold
$10.99B
Net Transaction
+$15.89B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,700,027+3,700,0270705,0200.83%+705,020
SPDR SERIES TRUST
ST STR P500ETF
07,781,306+7,781,3060683,8880.80%+683,888
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
011,545,200+11,545,2000568,9950.67%+568,995
APPLE INC(AAPL)08,726,238+8,726,23802,525,6862.97%+2,525,686
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
09,164,905+9,164,9050432,6050.51%+432,605
INVESCO QQQ TR02,022,603+2,022,60301,490,8231.75%+1,490,823
ISHARES TR01,915,267+1,915,26701,435,4891.69%+1,435,489
NVIDIA CORPORATION(NVDA)09,198,621+9,198,62101,840,7492.16%+1,840,749
SPDR SERIES TRUST
ST STR P500GRW
02,587,784+2,587,7840307,9390.36%+307,939
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
08,180,750+8,180,7500298,8390.35%+298,839
STATE STR SPDR S&P 500 ETF T(SPY)01,522,632+1,522,63201,138,2321.34%+1,138,232
ISHARES TR02,905,328+2,905,3280292,5030.34%+292,503
VANGUARD INDEX FDS01,500,334+1,500,33401,031,3561.21%+1,031,356
MICRON TECHNOLOGY INC(MU)367,150347,050-20,100124,047400,6740.47%+276,627
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,686,255+4,686,2550236,1530.28%+236,153
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,465,522+1,465,5220232,6130.27%+232,613
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,449,046+2,449,0460224,4710.26%+224,471
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,027,798+4,027,7980213,9420.25%+213,942
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,961,786+3,961,7860212,4130.25%+212,413
VANGUARD INDEX FDS02,839,392+2,839,39201,050,9941.24%+1,050,994
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,469,858+1,469,8580445,4470.52%+445,447
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
04,782,747+4,782,7470202,4760.24%+202,476
ALPHABET INC(GOOG)02,086,559+2,086,5590745,9230.88%+745,923
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,319,715+4,319,7150191,6280.23%+191,628
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,206,517+4,206,5170190,7420.22%+190,742
SPDR SERIES TRUST
ST STR P500VAL
02,959,304+2,959,3040179,9000.21%+179,900
AMAZON COM INC(AMZN)03,953,747+3,953,7470942,3491.11%+942,349
ADVANCED MICRO DEVICES INC(AMD)0441,188+441,1880256,2980.30%+256,298
SPDR SERIES TRUST
ST INTER ETF
05,678,176+5,678,1760161,2040.19%+161,204
FIDELITY COVINGTON TRUST
ENHANCED INTL
07,943,791+7,943,7910318,8180.37%+318,818
ALPHABET INC(GOOG)01,690,618+1,690,6180597,5300.70%+597,530
VANGUARD INDEX FDS1,226,0047,959,331+6,733,327535,801685,7170.81%+149,916
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,354,417+1,354,4170145,1090.17%+145,109
ELI LILLY & CO(LLY)0359,552+359,5520431,6380.51%+431,638
SPDR SERIES TRUST
ST STR PR SP1500
01,540,424+1,540,4240139,8600.16%+139,860
SELECT SECTOR SPDR TR
ST STR INDL ETF
0748,610+748,6100138,7330.16%+138,733
MICROSOFT CORP(MSFT)03,090,156+3,090,15601,153,5141.36%+1,153,514
WISDOMTREE TR(WT)01,302,119+1,302,1190132,4600.16%+132,460
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
05,466,281+5,466,2810147,8610.17%+147,861
JANUS DETROIT STR TR
HEND SECU IN ETF
02,535,942+2,535,9420129,8710.15%+129,871
ADVISORS INNER CIRCLE FD II
3EDGE FIXED ETF
05,081,631+5,081,6310125,2370.15%+125,237
CATERPILLAR INC(CAT)295,166310,135+14,969209,304330,6210.39%+121,317
SPDR SERIES TRUST
ST STR SP600 SML
02,089,160+2,089,1600120,4840.14%+120,484
VANGUARD INDEX FDS2,563,5302,853,732+290,202503,123622,1380.73%+119,015
SPDR SERIES TRUST
ST STR AGGRE ETF
04,558,553+4,558,5530116,3340.14%+116,334
BROADCOM INC(AVGO)01,449,822+1,449,8220547,8390.64%+547,839
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
02,545,562+2,545,5620113,2390.13%+113,239
VANECK ETF TRUST
SEMICONDUCTR ETF
318,266357,849+39,583122,102234,8800.28%+112,778
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
02,217,002+2,217,0020112,4250.13%+112,425
VANGUARD SPECIALIZED FUNDS02,237,985+2,237,9850529,7640.62%+529,764
FIDELITY COVINGTON TRUST
ENH MID COR ETF
02,682,006+2,682,0060108,8650.13%+108,865
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
01,006,673+1,006,6730106,2740.12%+106,274
SPDR SERIES TRUST
ST STR P400MID
01,535,784+1,535,7840103,7610.12%+103,761
VANGUARD TAX-MANAGED FDS4,975,7395,925,426+949,687318,891422,2520.50%+103,361
APPLIED MATLS INC237,830246,766+8,93681,310178,4770.21%+97,167
SCHWAB STRATEGIC TR018,396,878+18,396,8780622,5750.73%+622,575
BLACKROCK ETF TRUST
ISHA I IN TE ETF
01,734,778+1,734,778091,4790.11%+91,479
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
02,266,827+2,266,827089,4770.11%+89,477
ISHARES TR
MSCI USA MIN ETF
0908,696+908,696087,6830.10%+87,683
VANGUARD INDEX FDS907,8261,065,927+158,101237,975323,3880.38%+85,414
SELECT SECTOR SPDR TR
ST STR STAPL ETF
01,018,079+1,018,079084,5950.10%+84,595
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
01,749,135+1,749,135084,5000.10%+84,500
SPDR SERIES TRUST
ST STR SP DIV
0552,440+552,440084,0930.10%+84,093
TAIWAN SEMICONDUCTOR MANUFAC(TSM)446,743491,974+45,231151,027235,0590.28%+84,032
MARVELL TECHNOLOGY INC(MRVL)0378,958+378,9580112,9050.13%+112,905
SPDR SERIES TRUST
ST INTER BD ETF
02,477,234+2,477,234082,8880.10%+82,888
INTEL CORP(INTC)0854,459+854,4590119,3220.14%+119,322
SPDR INDEX SHS FDS
ST PORT MARK ETF
01,590,899+1,590,899082,3820.10%+82,382
SPDR SERIES TRUST
ST LON TREAS ETF
03,102,593+3,102,593081,3820.10%+81,382
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
02,443,779+2,443,779080,5750.09%+80,575
DELL TECHNOLOGIES INC(DELL)0310,748+310,7480134,1050.16%+134,105
VANGUARD WORLD FD
INF TECH ETF
02,190,521+2,190,5210261,9020.31%+261,902
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
02,862,085+2,862,085078,6230.09%+78,623
INVESCO EXCH TRADED FD TR II01,049,639+1,049,6390169,5880.20%+169,588
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,555,472+1,555,4720331,0710.39%+331,071
ISHARES TR03,418,519+3,418,5190424,4980.50%+424,498
TESLA INC(TSLA)0806,491+806,4910339,2070.40%+339,207
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0654,279+654,279076,7540.09%+76,754
CISCO SYS INC(CSCO)01,631,910+1,631,9100191,7620.23%+191,762
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
01,120,018+1,120,018075,7030.09%+75,703
BLACKROCK ETF TRUST II01,438,984+1,438,984075,3390.09%+75,339
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
4,412,7184,633,995+221,277301,352375,7170.44%+74,365
PALO ALTO NETWORKS INC(PANW)0393,015+393,0150134,0280.16%+134,028
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
06,193,703+6,193,7030446,3190.52%+446,319
JPMORGAN CHASE & CO(JPM)1,335,1561,421,239+86,083392,990465,5600.55%+72,570
CROWDSTRIKE HLDGS INC(CRWD)0183,222+183,2220139,8310.16%+139,831
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
02,072,263+2,072,263071,7560.08%+71,756
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
02,308,698+2,308,698068,6140.08%+68,614
VANGUARD INDEX FDS03,445,858+3,445,8580277,6910.33%+277,691
SPDR SERIES TRUST
ST STR SP BIOT
0423,662+423,662067,0510.08%+67,051
PUTNAM ETF TRUST01,674,245+1,674,245085,3040.10%+85,304
BERKSHIRE HATHAWAY INC DEL01,219,086+1,219,0860610,0480.72%+610,048
SANDISK CORP(SNDK)035,444+35,444080,5940.09%+80,594
BLACKROCK ETF TRUST
ISHARES US EQUIT
03,872,962+3,872,9620263,4660.31%+263,466
SPDR SERIES TRUST
ST STR BL 12 ETF
0623,564+623,564061,9730.07%+61,973
ISHARES TR598,480699,431+100,951148,485210,2580.25%+61,773
LAM RESEARCH CORP(LRCX)0264,500+264,5000114,6410.13%+114,641
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,365,130+4,365,1300268,3340.32%+268,334
SPACE EXPLORATION TECHN CORP0353,764+353,764060,4420.07%+60,442
SELECT SECTOR SPDR TR
ST STR MATER ETF
01,128,272+1,128,272057,3520.07%+57,352
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