Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
444
Top-10 weight
26.53%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
75
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
862.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INVESCO S P 500 LOW VOLATILITY ETF | SPLV | 163,003 | $12.62M | 7.05% |
| 2 | SPDR S&P 500 ETF Trust | — | 10,454 | $7.17M | 4.01% |
| 3 | APPLE INC | — | 13,912 | $3.68M | 2.05% |
| 4 | Fidelity Value Factor ETF | FVAL | 48,571 | $3.56M | 1.99% |
| 5 | Vanguard S&P 500 ETF | — | 5,621 | $3.55M | 1.98% |
| 6 | iShares Trust RUSSELL 1000 VALUE ETF | IWD | 15,480 | $3.49M | 1.95% |
| 7 | State Street SPDR S&P 400 Mid Cap Value ETF | — | 37,728 | $3.40M | 1.90% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | RSP | 16,551 | $3.39M | 1.90% |
| 9 | NVIDIA CORP | — | 18,776 | $3.33M | 1.86% |
| 10 | MICROSOFT CORP | — | 8,350 | $3.28M | 1.83% |
| 11 | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | VTI | 8,808 | $2.98M | 1.67% |
| 12 | Invesco S&P Global Water ETF | CGW | 42,110 | $2.89M | 1.61% |
| 13 | BERKSHIRE HATH-B | — | 5,542 | $2.80M | 1.56% |
| 14 | Vanguard Value Index Fund ETF | VTV | 11,326 | $2.35M | 1.31% |
| 15 | ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 18,320 | $2.10M | 1.17% |
| 16 | ALPHABET INC CL A | — | 5,837 | $1.82M | 1.02% |
| 17 | FIRST TRUST VALUE LINE DVD MUTUAL FUND | — | 35,697 | $1.79M | 1.00% |
| 18 | JPMORGAN CHASE and CO | — | 5,930 | $1.78M | 1.00% |
| 19 | iShares Core S&P 500 ETF | — | 2,556 | $1.76M | 0.98% |
| 20 | BROADCOM INC | — | 5,409 | $1.73M | 0.97% |
| 21 | OPTION | QQQ | 2,839 | $1.72M | 0.96% |
| 22 | ALPHABET INC CL C | — | 5,358 | $1.67M | 0.93% |
| 23 | Russell 2000 ETF | IWM | 6,338 | $1.66M | 0.93% |
| 24 | ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | DGRO | 22,337 | $1.65M | 0.92% |
| 25 | META PLATFORMS INC CL A | — | 2,533 | $1.64M | 0.92% |
| 26 | AMAZON.COM INC | — | 7,400 | $1.55M | 0.87% |
| 27 | Fidelity Blue Chip Growth ETF | — | 27,581 | $1.46M | 0.82% |
| 28 | THERMO FISHER SCIENTIFIC INC | — | 2,793 | $1.46M | 0.81% |
| 29 | ISHARES CORE US VALUE ETF | IUSV | 12,585 | $1.35M | 0.76% |
| 30 | INVESCO RAFI US 1000 ETF MUTUAL FUND | PRF | 25,584 | $1.27M | 0.71% |
| 31 | VANGUARD GRW ETF | VUG | 2,626 | $1.21M | 0.68% |
| 32 | STARBUCKS CORP | — | 12,101 | $1.19M | 0.66% |
| 33 | Invesco Large Cap Growth ETF | PWB | 8,457 | $1.15M | 0.64% |
| 34 | SCHW-US L/C GRW | SCHG | 37,216 | $1.14M | 0.64% |
| 35 | BLACKSTONE INC | — | 10,005 | $1.13M | 0.63% |
| 36 | Aon PLC | AON | 3,318 | $1.11M | 0.62% |
| 37 | MASTERCARD INC CL A | — | 2,144 | $1.11M | 0.62% |
| 38 | COSTCO WHOLESALE CORP | — | 1,038 | $1.05M | 0.59% |
| 39 | ABBVIE INC | — | 4,276 | $992.37K | 0.55% |
| 40 | ACCEL ENTMT INC | — | 84,566 | $960.67K | 0.54% |
| 41 | JPMorgan US Quality Factor ETF | — | 14,336 | $924.39K | 0.52% |
| 42 | First Trust RBA American Industrial Renaissance ETF | AIRR | 7,611 | $899.54K | 0.50% |
| 43 | LILLY ELI and CO | — | 838 | $881.57K | 0.49% |
| 44 | VANGUARD INF T E | VGT | 1,198 | $870.59K | 0.49% |
| 45 | WESTERN DIGITAL CORP | — | 3,106 | $868.75K | 0.49% |
| 46 | Eaton Corp PLC | ETN | 2,245 | $843.94K | 0.47% |
| 47 | APPLOVIN CORP | — | 1,788 | $777.37K | 0.43% |
| 48 | GENERAL ELECTRIC CO | — | 2,269 | $776.59K | 0.43% |
| 49 | VISA INC-CLASS A | — | 2,422 | $775.38K | 0.43% |
| 50 | GE VERNOVA LLC | — | 868 | $758.28K | 0.42% |
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