ABSOLUTE CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,510 | 27,505 | +14,995 | 8,172,134 | 20,598,218 | 5.14% | +12,426,084 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 47,453 | +47,453 | 0 | 11,303,708 | 2.82% | +11,303,708 |
| VANGUARD INSTL INDEX FD | 0 | 137,700 | +137,700 | 0 | 10,421,136 | 2.60% | +10,421,136 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 108,983 | +108,983 | 0 | 9,577,430 | 2.39% | +9,577,430 |
| ISHARES TR | 27,850 | 27,850 | 0 | 9,153,181 | 17,845,166 | 4.45% | +8,691,985 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,933 | +42,933 | 0 | 8,179,680 | 2.04% | +8,179,680 |
| ISHARES INC MSCI EMRG CHN | 0 | 66,994 | +66,994 | 0 | 6,853,491 | 1.71% | +6,853,491 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 82,900 | +82,900 | 0 | 4,370,486 | 1.09% | +4,370,486 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 26,029 | +26,029 | 0 | 4,119,113 | 1.03% | +4,119,113 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 67,900 | 67,900 | 0 | 4,053,630 | 7,611,590 | 1.90% | +3,557,960 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 59,900 | +59,900 | 0 | 3,211,239 | 0.80% | +3,211,239 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,832 | +16,832 | 0 | 3,117,792 | 0.78% | +3,117,792 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 54,638 | +54,638 | 0 | 2,752,138 | 0.69% | +2,752,138 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 73,980 | +73,980 | 0 | 2,707,659 | 0.68% | +2,707,659 |
| ISHARES TR | 43,846 | 55,694 | +11,848 | 4,959,437 | 7,659,730 | 1.91% | +2,700,293 |
| GOLDMAN SACHS ETF TR | 0 | 27,700 | +27,700 | 0 | 2,615,434 | 0.65% | +2,615,434 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,853 | 33,967 | +18,114 | 1,588,049 | 4,124,334 | 1.03% | +2,536,285 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 31,900 | +31,900 | 0 | 2,387,715 | 0.60% | +2,387,715 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 79,655 | 102,070 | +22,415 | 4,634,337 | 6,941,825 | 1.73% | +2,307,488 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 48,104 | +48,104 | 0 | 2,270,506 | 0.57% | +2,270,506 |
| MICRON TECHNOLOGY INC(MU) | 1,613 | 2,226 | +613 | 545,086 | 2,569,951 | 0.64% | +2,024,865 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 46,214 | +46,214 | 0 | 1,992,302 | 0.50% | +1,992,302 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 20,977 | +20,977 | 0 | 1,890,039 | 0.47% | +1,890,039 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,454 | +8,454 | 0 | 1,798,764 | 0.45% | +1,798,764 |
| INVESCO QQQ TR | 23,476 | 20,626 | -2,850 | 13,549,878 | 15,189,008 | 3.79% | +1,639,130 |
| ISHARES TR CORE UNIVRSL USD | 69,737 | 104,161 | +34,424 | 3,221,165 | 4,807,039 | 1.20% | +1,585,874 |
| VANGUARD WHITEHALL FDS | 12,494 | 27,646 | +15,152 | 1,177,463 | 2,714,918 | 0.68% | +1,537,455 |
| ISHARES TR CORE DIVID ETF | 184,716 | 184,304 | -412 | 9,965,433 | 11,353,124 | 2.83% | +1,387,691 |
| ISHARES TR | 0 | 60,512 | +60,512 | 0 | 1,261,073 | 0.31% | +1,261,073 |
| INTEL CORP(INTC) | 10,140 | 11,781 | +1,641 | 447,478 | 1,644,982 | 0.41% | +1,197,504 |
| ISHARES TR | 22,658 | 29,548 | +6,890 | 2,523,429 | 3,676,382 | 0.92% | +1,152,953 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,293 | 2,787 | +494 | 466,463 | 1,618,999 | 0.40% | +1,152,536 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,197 | +6,197 | 0 | 1,052,747 | 0.26% | +1,052,747 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 110,100 | 119,600 | +9,500 | 6,577,374 | 7,579,052 | 1.89% | +1,001,678 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,030 | 8,319 | +289 | 5,226,625 | 6,216,846 | 1.55% | +990,221 |
| VANGUARD ADMIRAL FDS INC | 12,706 | 74,529 | +61,823 | 5,180,108 | 6,157,591 | 1.54% | +977,483 |
| GOLDMAN SACHS ETF TR | 0 | 20,971 | +20,971 | 0 | 962,777 | 0.24% | +962,777 |
| NVIDIA CORPORATION(NVDA) | 16,683 | 19,328 | +2,645 | 2,909,575 | 3,867,393 | 0.96% | +957,818 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 33,474 | +33,474 | 0 | 938,960 | 0.23% | +938,960 |
| LAM RESEARCH CORP(LRCX) | 3,552 | 3,818 | +266 | 759,285 | 1,654,997 | 0.41% | +895,712 |
| APPLIED MATLS INC | 1,715 | 2,025 | +310 | 586,172 | 1,464,090 | 0.37% | +877,918 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 16,375 | +16,375 | 0 | 847,901 | 0.21% | +847,901 |
| KLA CORP(KLAC) | 474 | 5,037 | +4,563 | 698,040 | 1,520,004 | 0.38% | +821,964 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,573 | 4,177 | +604 | 1,207,781 | 1,995,099 | 0.50% | +787,318 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,604 | +15,604 | 0 | 786,309 | 0.20% | +786,309 |
| ISHARES TR MSCI USA MMENTM | 9,367 | 8,815 | -552 | 2,248,160 | 3,022,122 | 0.75% | +773,962 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 54,814 | 78,418 | +23,604 | 1,793,506 | 2,492,143 | 0.62% | +698,637 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 46,687 | 47,385 | +698 | 5,364,805 | 6,053,909 | 1.51% | +689,104 |
| ISHARES TR | 83,900 | 83,900 | 0 | 7,814,446 | 8,494,036 | 2.12% | +679,590 |
| GOLDMAN SACHS GROUP INC(GS) | 4,378 | 4,331 | -47 | 3,703,788 | 4,380,301 | 1.09% | +676,513 |
| QUANTA SVCS INC | 3,705 | 3,762 | +57 | 2,034,119 | 2,708,789 | 0.68% | +674,670 |
| BLACKROCK ETF TRUST II | 0 | 12,975 | +12,975 | 0 | 652,514 | 0.16% | +652,514 |
| BROADCOM INC(AVGO) | 3,528 | 4,609 | +1,081 | 1,092,066 | 1,741,210 | 0.43% | +649,144 |
| VANGUARD INDEX FDS | 10,571 | 10,902 | +331 | 3,391,315 | 4,034,227 | 1.01% | +642,912 |
| VANGUARD INTL EQUITY INDEX F | 73,500 | 73,500 | 0 | 5,519,850 | 6,155,625 | 1.54% | +635,775 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 7,067 | +7,067 | 0 | 566,560 | 0.14% | +566,560 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,228 | 2,602 | +374 | 220,683 | 775,110 | 0.19% | +554,427 |
| SCHWAB STRATEGIC TR | 18,339 | 42,480 | +24,141 | 415,929 | 961,745 | 0.24% | +545,816 |
| ISHARES TR RUSEL 2500 ETF | 0 | 5,610 | +5,610 | 0 | 514,049 | 0.13% | +514,049 |
| STATE STR SPDR DOW JONES IND(DIA) | 8,500 | 8,500 | 0 | 3,937,115 | 4,440,315 | 1.11% | +503,200 |
| ISHARES TR | 0 | 4,519 | +4,519 | 0 | 469,434 | 0.12% | +469,434 |
| ISHARES TR MSCI USA VALUE | 18,632 | 15,534 | -3,098 | 2,649,291 | 3,103,840 | 0.77% | +454,549 |
| ISHARES TR | 26,841 | 26,954 | +113 | 5,667,631 | 6,120,317 | 1.53% | +452,686 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,997 | +6,997 | 0 | 451,331 | 0.11% | +451,331 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,788 | +7,788 | 0 | 449,185 | 0.11% | +449,185 |
| ISHARES TR | 9,442 | 9,283 | -159 | 2,341,731 | 2,789,248 | 0.70% | +447,517 |
| ISHARES TR | 0 | 2,956 | +2,956 | 0 | 420,968 | 0.11% | +420,968 |
| TEXAS INSTRS INC(TXN) | 2,466 | 3,003 | +537 | 478,749 | 895,110 | 0.22% | +416,361 |
| ASML HLDG NV N Y REGISTRY SHS | 410 | 470 | +60 | 541,540 | 935,037 | 0.23% | +393,497 |
| ISHARES TR | 19,981 | 19,048 | -933 | 2,483,912 | 2,825,074 | 0.70% | +341,162 |
| ISHARES TR | 15,535 | 15,570 | +35 | 1,483,296 | 1,822,024 | 0.45% | +338,728 |
| ALPHABET INC(GOOG) | 2,189 | 2,682 | +493 | 629,690 | 958,770 | 0.24% | +329,080 |
| ISHARES TR ESG AWR US AGRGT | 5,954 | 12,740 | +6,786 | 283,137 | 604,043 | 0.15% | +320,906 |
| ISHARES TR | 0 | 4,565 | +4,565 | 0 | 317,078 | 0.08% | +317,078 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,476 | +3,476 | 0 | 312,319 | 0.08% | +312,319 |
| APPLE INC(AAPL) | 3,731 | 4,342 | +611 | 946,940 | 1,256,626 | 0.31% | +309,686 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,181,400 | 7,488,500 | 1.87% | +307,100 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 56,440 | 62,186 | +5,746 | 2,711,956 | 3,011,701 | 0.75% | +299,745 |
| FORTINET INC(FTNT) | 0 | 1,892 | +1,892 | 0 | 290,648 | 0.07% | +290,648 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,019 | +1,019 | 0 | 286,660 | 0.07% | +286,660 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,214 | +4,214 | 0 | 284,736 | 0.07% | +284,736 |
| VANGUARD STAR FDS | 22,301 | 23,336 | +1,035 | 1,719,638 | 1,995,024 | 0.50% | +275,386 |
| VANGUARD INDEX FDS | 10,899 | 58,378 | +47,479 | 4,760,752 | 5,028,685 | 1.25% | +267,933 |
| QUALCOMM INC(QCOM) | 3,298 | 3,715 | +417 | 424,718 | 686,584 | 0.17% | +261,866 |
| ISHARES TR ESG AWR MSCI USA | 1,646 | 2,981 | +1,335 | 232,916 | 487,973 | 0.12% | +255,057 |
| AMAZON COM INC(AMZN) | 2,315 | 3,081 | +766 | 482,146 | 734,325 | 0.18% | +252,179 |
| TERADYNE INC(TER) | 0 | 500 | +500 | 0 | 241,920 | 0.06% | +241,920 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,456 | +2,456 | 0 | 236,693 | 0.06% | +236,693 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 9,247 | +9,247 | 0 | 231,105 | 0.06% | +231,105 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 8,727 | +8,727 | 0 | 223,850 | 0.06% | +223,850 |
| HOME DEPOT INC(HD) | 0 | 625 | +625 | 0 | 220,740 | 0.06% | +220,740 |
| ANALOG DEVICES INC(ADI) | 1,505 | 1,755 | +250 | 478,809 | 697,050 | 0.17% | +218,241 |
| TESLA INC(TSLA) | 0 | 509 | +509 | 0 | 214,086 | 0.05% | +214,086 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,139 | +2,139 | 0 | 206,362 | 0.05% | +206,362 |
| JABIL INC(JBL) | 0 | 535 | +535 | 0 | 206,261 | 0.05% | +206,261 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 4,709 | +4,709 | 0 | 206,107 | 0.05% | +206,107 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,749 | +3,749 | 0 | 205,062 | 0.05% | +205,062 |
| ISHARES TR | 0 | 836 | +836 | 0 | 202,757 | 0.05% | +202,757 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,389 | 3,546 | +1,157 | 262,155 | 453,332 | 0.11% | +191,177 |
| VISA INC(V) | 4,994 | 4,933 | -61 | 1,509,462 | 1,692,593 | 0.42% | +183,131 |