Per Stirling Capital Management, LLC.
333 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 72.3K | $54.2M | $55.6M | 5.25% | -1,544 | 2026-06-30 |
| 2 | DGRW | WisdomTree TR | 328.7K | $31.4M | $32.4M | 3.06% | +374 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 421.5K | $30.0M | $29.2M | 2.76% | -16,850 | 2026-06-30 |
| 4 | IVW | iShares TR | 210.5K | $28.9M | $29.0M | 2.74% | -1,841 | 2026-06-30 |
| 5 | EVSD | Morgan Stanley ETF Trust | 542.4K | $27.6M | $27.2M | 2.57% | +203.4K | 2026-06-30 |
| 6 | CGDV | Capital Group Dividend Value | 535.7K | $26.4M | $26.2M | 2.47% | +20.5K | 2026-06-30 |
| 7 | IVE | iShares TR | 103.2K | $23.4M | $24.7M | 2.33% | -2,254 | 2026-06-30 |
| 8 | CGGR | Capital Group Growth ETF | 399.5K | $18.9M | $18.4M | 1.74% | +83.7K | 2026-06-30 |
| 9 | FIXD | First TR Exchng Traded FD VI | 421.1K | $18.4M | $17.6M | 1.66% | +1.2K | 2026-06-30 |
| 10 | FIIG | First TR Exchange-Traded FD | 884.0K | $18.3M | $17.6M | 1.66% | +3.6K | 2026-06-30 |
| 11 | RDVY | First TR Exchange Traded FD | 215.9K | $17.5M | $17.1M | 1.61% | -1,328 | 2026-06-30 |
| 12 | IEFA | iShares TR | 173.8K | $16.8M | $16.7M | 1.57% | +1.5K | 2026-06-30 |
| 13 | JAAA | Janus Detroit Str TR | 327.8K | $16.5M | $16.6M | 1.57% | +16.1K | 2026-06-30 |
| 14 | CGMS | Capital Grp Fixed Incm ETF T | 599.8K | $16.4M | $15.9M | 1.50% | +89.1K | 2026-06-30 |
| 15 | RFDI | First TR Exch Traded FD III | 186.6K | $16.2M | $16.2M | 1.53% | +2.4K | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 22.7K | $15.6M | $15.9M | 1.50% | +9.8K | 2026-06-30 |
| 17 | JQUA | J P Morgan Exchange Traded F | 211.3K | $15.3M | $16.1M | 1.52% | +484 | 2026-06-30 |
| 18 | JMUB | J P Morgan Exchange Traded F | 288.1K | $14.6M | $14.1M | 1.33% | -108 | 2026-06-30 |
| 19 | SCHD | Schwab Strategic TR | 452.5K | $14.3M | $16.0M | 1.51% | +30.3K | 2026-06-30 |
| 20 | SCHG | Schwab Strategic TR | 422.9K | $14.3M | $14.8M | 1.40% | +21.2K | 2026-06-30 |
| 21 | RSP | Invesco Exchange Traded FD T | 65.0K | $13.8M | $14.1M | 1.33% | +1.1K | 2026-06-30 |
| 22 | JPLD | J P Morgan Exchange Traded F | 263.4K | $13.7M | $13.6M | 1.28% | -- | 2026-06-30 |
| 23 | FDVV | Fidelity Covington Trust | 219.9K | $13.3M | $13.7M | 1.29% | +306 | 2026-06-30 |
| 24 | LMBS | First TR Exchange-Traded FD | 261.4K | $13.0M | $12.8M | 1.20% | +26.5K | 2026-06-30 |
| 25 | JCPB | J P Morgan Exchange Traded F | 266.3K | $12.5M | $12.1M | 1.14% | +21.1K | 2026-06-30 |
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