Fund HoldingsOSAIC HOLDINGS, INC.

Total Portfolio Value
$85.06B
Total Bought
$18.44B
Total Sold
$2.22B
Net Transaction
+$16.22B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)8,075,6918,726,238+650,5472,049,9952,525,6862.97%+475,691
INVESCO QQQ TR1,850,6282,022,603+171,9751,069,0441,490,8231.75%+421,779
ISHARES TR1,641,6411,915,267+273,6261,073,1491,435,4891.69%+362,340
NVIDIA CORPORATION(NVDA)8,626,2149,198,621+572,4071,504,4911,840,7492.16%+336,258
STATE STR SPDR S&P 500 ETF T(SPY)1,294,8901,522,632+227,742842,7841,138,2321.34%+295,448
ISHARES TR3,2672,905,328+2,902,06172292,5030.34%+292,431
VANGUARD INDEX FDS1,237,2771,500,334+263,057739,9561,031,3561.21%+291,400
MICRON TECHNOLOGY INC(MU)367,150347,050-20,100124,047400,6740.47%+276,627
VANGUARD INDEX FDS2,623,6382,839,392+215,754841,9141,050,9941.24%+209,080
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,007,2671,469,858+462,591239,430445,4470.52%+206,017
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,770,1683,700,027-70,141501,111705,0200.83%+203,909
ALPHABET INC(GOOG)1,921,1012,086,559+165,458552,590745,9230.88%+193,334
AMAZON COM INC(AMZN)3,690,7683,953,747+262,979768,683942,3491.11%+173,666
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
9,305,51911,545,200+2,239,681395,877568,9950.67%+173,117
ADVANCED MICRO DEVICES INC(AMD)422,945441,188+18,24386,040256,2980.30%+170,258
INVESCO EXCH TRADED FD TR II3,2671,049,639+1,046,37272169,5880.20%+169,516
FIDELITY COVINGTON TRUST
ENHANCED INTL
4,488,5317,943,791+3,455,260166,646318,8180.37%+152,172
ALPHABET INC(GOOG)1,554,7071,690,618+135,911446,099597,5300.70%+151,432
VANGUARD INDEX FDS1,226,0047,959,331+6,733,327535,801685,7170.81%+149,916
ELI LILLY & CO(LLY)312,761359,552+46,791287,883431,6380.51%+143,755
SPDR SERIES TRUST
ST STR P500ETF
7,138,7797,781,306+642,527546,456683,8880.80%+137,432
MICROSOFT CORP(MSFT)2,750,6583,090,156+339,4981,018,8831,153,5141.36%+134,632
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
572,7485,466,281+4,893,53316,444147,8610.17%+131,417
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
7,708,9389,164,905+1,455,967309,835432,6050.51%+122,770
CATERPILLAR INC(CAT)295,166310,135+14,969209,304330,6210.39%+121,317
VANGUARD INDEX FDS2,563,5302,853,732+290,202503,123622,1380.73%+119,015
BROADCOM INC(AVGO)1,403,1831,449,822+46,639434,413547,8390.64%+113,426
VANECK ETF TRUST
SEMICONDUCTR ETF
318,266357,849+39,583122,102234,8800.28%+112,778
VANGUARD SPECIALIZED FUNDS1,954,3122,237,985+283,673420,444529,7640.62%+109,319
VANGUARD TAX-MANAGED FDS4,975,7395,925,426+949,687318,891422,2520.50%+103,361
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,271,7184,319,715+2,047,99788,281191,6280.23%+103,347
APPLIED MATLS INC237,830246,766+8,93681,310178,4770.21%+97,167
SCHWAB STRATEGIC TR18,201,90218,396,878+194,976530,052622,5750.73%+92,523
VANGUARD INDEX FDS907,8261,065,927+158,101237,975323,3880.38%+85,414
TAIWAN SEMICONDUCTOR MANUFAC(TSM)446,743491,974+45,231151,027235,0590.28%+84,032
MARVELL TECHNOLOGY INC(MRVL)298,283378,958+80,67529,549112,9050.13%+83,356
INTEL CORP(INTC)826,666854,459+27,79336,488119,3220.14%+82,834
SPDR SERIES TRUST
ST STR P500GRW
2,321,2832,587,784+266,501227,295307,9390.36%+80,644
DELL TECHNOLOGIES INC(DELL)330,707310,748-19,95954,288134,1050.16%+79,817
VANGUARD WORLD FD
INF TECH ETF
262,3822,190,521+1,928,139183,240261,9020.31%+78,662
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,317,4211,555,472+238,051252,923331,0710.39%+78,148
ISHARES TR813,6683,418,519+2,604,851346,964424,4980.50%+77,534
TESLA INC(TSLA)704,266806,491+102,225261,806339,2070.40%+77,401
CISCO SYS INC(CSCO)1,487,4501,631,910+144,460115,450191,7620.23%+76,312
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
3,800,2314,782,747+982,516126,829202,4760.24%+75,647
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)375,307393,015+17,70860,169134,0280.16%+73,859
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
6,185,6536,193,703+8,050373,552446,3190.52%+72,767
JPMORGAN CHASE & CO(JPM)1,335,1561,421,239+86,083392,990465,5600.55%+72,570
CROWDSTRIKE HLDGS INC(CRWD)173,222183,222+10,00067,631139,8310.16%+72,200
INVESCO EXCH TRADED FD TR II3,267727,529+724,2627267,6470.08%+67,575
VANGUARD INDEX FDS732,8593,445,858+2,712,999210,626277,6910.33%+67,065
PUTNAM ETF TRUST405,7471,674,245+1,268,49818,82685,3040.10%+66,477
BERKSHIRE HATHAWAY INC DEL1,135,8101,219,086+83,276544,313610,0480.72%+65,735
SANDISK CORP(SNDK)27,18635,444+8,25817,27380,5940.09%+63,321
BLACKROCK ETF TRUST
ISHARES US EQUIT
3,444,3923,872,962+428,570200,444263,4660.31%+63,022
ISHARES TR598,480699,431+100,951148,485210,2580.25%+61,773
LAM RESEARCH CORP(LRCX)248,166264,500+16,33453,030114,6410.13%+61,611
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
3,733,9324,365,130+631,198207,344268,3340.32%+60,990
SPACE EXPLORATION TECHN CORP0353,764+353,764060,4420.07%+60,442
ABBVIE INC(ABBV)726,921855,570+128,649158,204215,4650.25%+57,261
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
2,495,8462,703,877+208,031187,690243,6660.29%+55,976
INVESCO EXCH TRADED FD TR II3,267740,238+736,9717255,4550.07%+55,383
ISHARES TR1,586,8981,701,962+115,064197,330252,5330.30%+55,203
AMERICAN CENTY ETF TR1,936,2522,188,324+252,072156,025211,1580.25%+55,133
ISHARES TR3,119,2703,440,498+321,228210,616265,3450.31%+54,729
ISHARES TR1,965,7032,013,076+47,373222,442276,9800.33%+54,538
ISHARES TR261,121218,332-42,78985,859139,9690.16%+54,111
UNITEDHEALTH GROUP INC(UNH)311,193330,813+19,62084,331137,7270.16%+53,395
ISHARES INC
CORE MSCI EMKT
3,572,0023,641,116+69,114249,226301,7890.35%+52,564
ISHARES TR598,842638,240+39,398108,666161,0180.19%+52,352
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
873,5871,116,658+243,07196,782148,8110.17%+52,029
KLA CORP(KLAC)17,627257,132+239,50525,97377,5880.09%+51,615
SCHWAB STRATEGIC TR9,553,72810,869,562+1,315,834293,130344,7020.41%+51,573
VANGUARD WHITEHALL FDS1,384,8421,623,862+239,020205,150256,6970.30%+51,547
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
1,880,7712,064,849+184,078142,876193,3670.23%+50,491
SPDR SERIES TRUST
ST STR SP BIOT
129,997423,662+293,66516,60767,0510.08%+50,444
EVOLUTION METALS & TECH CORP(EMAT)11,1007,585,850+7,574,7508450,1420.06%+50,058
GE VERNOVA INC(GEV)139,815146,184+6,369122,069171,7840.20%+49,715
COCA COLA CO(KO)2,500,3222,919,879+419,557190,185237,3440.28%+47,159
CORNING INC(GLW)321,824351,925+30,10143,76789,9160.11%+46,149
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
62,59873,206+10,60824,52770,6570.08%+46,131
ISHARES TR1,482,6531,555,858+73,205211,192255,6040.30%+44,412
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
745,103892,567+147,464108,107151,9390.18%+43,832
ASML HLDG NV
N Y REGISTRY SHS
40,55747,689+7,13253,59994,9590.11%+41,361
HIGH TIDE INC3,267119,099+115,8327241,0860.05%+41,014
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
3,376,3673,912,954+536,587120,176160,8400.19%+40,664
FIDELITY COVINGTON TRUST1,429,8921,984,267+554,37579,008119,6700.14%+40,662
ISHARES TR
MSCI USA MMENTM
324,536344,387+19,85177,963118,1940.14%+40,232
ISHARES INC
MSCI EMRG CHN
369,036671,667+302,63129,04768,7540.08%+39,707
FIDELITY MERRIMACK STR TR4,607,0465,491,783+884,737210,215249,8830.29%+39,668
CAPITAL GROUP CORE BALANCED
SHS
2,806,4763,585,680+779,20496,578136,1220.16%+39,544
ISHARES TR568,039622,017+53,978141,432180,8940.21%+39,462
ISHARES TR
CORE DIV GRWTH
1,751,0542,140,640+389,586122,921162,2840.19%+39,363
INTERNATIONAL BUSINESS MACHS(IBM)419,895502,197+82,302100,964140,3070.16%+39,343
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
246,169412,623+166,45440,27679,1580.09%+38,882
JOHNSON & JOHNSON(JNJ)837,314958,469+121,155204,812243,5930.29%+38,781
BLACKROCK ETF TRUST
ISHA I IN TE ETF
1,600,9781,734,778+133,80052,76591,4790.11%+38,714
VANGUARD INTL EQUITY INDEX F2,898,4383,268,636+370,198156,709195,1680.23%+38,459
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
7,718,9418,180,750+461,809260,665298,8390.35%+38,174
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