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Disclosed positions
IFC & Insurance Marketing, Inc.: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- INVESCO EXCH TRADED FD TR II
- Ticker
- SPMO
- Class
- S&P 500 MOMNTM
- Reported value
- $10,070,793
- Reported amount
- 62,342
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000454Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $10,070,793 | 62,342 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $9,146,897 | 151,715 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $8,755,956 | 281,542 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $6,935,742 | 113,274 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTGS | GROWTH STRENGTH | $6,743,282 | 182,240 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $6,307,432 | 82,235 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $5,973,980 | 118,320 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $4,917,948 | 93,214 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $4,104,318 | 95,140 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,206,497 | 36,487 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $2,815,576 | 48,378 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $2,635,577 | 17,082 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $2,447,752 | 36,836 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $2,323,951 | 43,948 | SH | None |
| SCHWAB STRATEGIC TR | SCYB | HIGH YIEL BD ETF | $2,283,969 | 87,241 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,251,119 | 6,083 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $2,240,973 | 84,565 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $1,997,821 | 40,133 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,484,729 | 17,728 | SH | None |
| BNY MELLON ETF TRUST | BKIE | INTERNATIONL EQT | $1,448,439 | 14,398 | SH | None |
| APPLE INC | AAPL | COM | $1,347,574 | 4,657 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $1,313,538 | 21,787 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,299,645 | 6,495 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,059,073 | 1,438 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $913,751 | 23,028 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $797,978 | 1,069 | SH | None |
| TESLA INC | TSLA | COM | $786,943 | 1,871 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $718,878 | 942 | SH | None |
| WALMART INC | WMT | COM | $673,230 | 5,944 | SH | None |
| AMAZON COM INC | AMZN | COM | $643,518 | 2,700 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $638,709 | 7,471 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBRE | BETBULD MSCI | $633,966 | 5,910 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $615,195 | 1,670 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $606,798 | 8,036 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $590,548 | 1,948 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $566,565 | 1,647 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $541,200 | 17,067 | SH | None |
| CARVANA CO | CVNA | CL A | $472,259 | 7,175 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $470,395 | 3,441 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $469,626 | 4,665 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $412,278 | 12,183 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $403,916 | 1,090 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $392,992 | 5,353 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $389,977 | 4,256 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $388,666 | 7,686 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $379,480 | 1,195 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $363,825 | 875 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $340,538 | 1,125 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $336,019 | 489 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $332,926 | 3,017 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.