LITTLE ROCK · Last Updated: Q1 2026
AUM
$142.92MHoldings
Filings
ISHARES TR
IMCV · 5.0%ISHARES TR
IMCG · 4.4%ISHARES TR
ISCG · 4.4%J P MORGAN EXCHANGE TRADED F
JPSE · 4.2%Technology
4.2%
Consumer Defensive
3.5%
Retail
2.0%
Utilities
2.0%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 5/29/2026 | 104 | $142,915,909 | IMCV IMCG ISCG JPSE | |
| Q4 2025 | 13F-HR | 2/11/2026 | 102 | $140,734,342 | IMCV IMCG ISCG JPSE | |
| Q3 2025 | 13F-HR | 11/6/2025 | 103 | $139,014,342 | DBEF ILCG IMCV IMCG | |
| Q2 2025 | 13F-HR | 8/6/2025 | 100 | $131,257,842 | FLO DBEF ILCG IMCG | |
| Q1 2025 | 13F-HR | 4/15/2025 | 93 | $116,189,236 | FLO DBEF IMCV IMCG | |
| Q4 2024 | 13F-HR | 2/12/2025 | 93 | $117,028,105 | FLO DBEF ILCG IMCV | |
| Q4 2022 | 13F-HR | 2/10/2023 | 100 | $86,756,260 | FLO DBEF IMCV ISCV |
1–7 of 7
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| ISHARES TR | IMCV | 464288406 | Increased | 84,934 | 83,657 | +1,277 |
| ISHARES TR | IMCG | 464288307 | Increased | 80,501 | 79,020 | +1,481 |
| ISHARES TR | ISCG | 464288604 | Increased | 115,493 | 113,619 | +1,874 |
| J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | Increased | 115,584 | 113,028 | +2,556 |
| INVESCO EXCH TRADED FD TR II | 46138G672 | Increased | 46,159 | 45,595 | +564 | |
| ISHARES TR | ILCG | 464287119 | Decreased | 52,828 | 53,924 | -1,096 |
| FIDELITY MERRIMACK STR TR | FBND | 316188309 | Increased | 105,919 | 101,835 | +4,084 |
| DBX ETF TR | DBEF | 233051200 | Decreased | 89,244 | 111,297 | -22,053 |
| ISHARES TR | HSCZ | 46435G839 | Decreased | 102,207 | 102,688 | -481 |
| ISHARES TR | ISCV | 464288703 | Decreased | 55,811 | 55,982 | -171 |
1–10 of 107
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