ETF Series Solutions. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 25.76% | $43.21M | 43,211,886 |
| Invesco QQQ Trust Series 1 | 7.13% | $11.96M | 16,199 |
| Vanguard FTSE Developed Market | 5.74% | $9.62M | 134,062 |
| Vanguard Value ETF | 5.61% | $9.40M | 44,383 |
| Vanguard Total Stock Market ET | 4.78% | $8.02M | 21,540 |
| State Street SPDR S&P 500 ETFSPY | 4.69% | $7.86M | 10,389 |
| iShares Core S&P 500 ETF | 4.58% | $7.68M | 10,111 |
| WisdomTree Floating Rate Treas | 4.44% | $7.45M | 148,000 |
| Vanguard S&P 500 ETF | 4.30% | $7.21M | 10,366 |
| iShares MSCI EAFE ETF | 4.06% | $6.82M | 65,038 |
| iShares 3-7 Year Treasury Bond | 3.91% | $6.56M | 55,744 |
| iShares 1-3 Year Treasury Bond | 3.65% | $6.13M | 74,476 |
| Schwab International Equity ET | 3.63% | $6.09M | 219,257 |
| iShares Currency Hedged MSCI E | 3.40% | $5.70M | 125,090 |
| Clearshares Ultra-Short Maturi | 3.34% | $5.60M | 56,002 |
| iShares Russell Mid-Cap Growth | 3.17% | $5.31M | 37,188 |
| State Street SPDR Portfolio S& | 3.07% | $5.14M | 56,124 |
| Vanguard FTSE Emerging Markets | 2.89% | $4.85M | 80,961 |
| Vanguard Information Technolog | 2.88% | $4.84M | 39,963 |
| Goldman Sachs Access Treasury | 2.17% | $3.64M | 36,328 |
| Vanguard Growth ETF | 2.12% | $3.55M | 39,667 |
| AB Disruptors ETF | 1.77% | $2.97M | 20,894 |
| Vanguard High Dividend Yield E | 1.76% | $2.96M | 18,586 |
| Invesco Dorsey Wright Emerging | 1.71% | $2.88M | 88,099 |
| iShares MSCI USA Momentum Fact | 1.54% | $2.58M | 8,181 |
| iShares Core S&P Mid-Cap ETF | 1.49% | $2.50M | 33,516 |
| Roundhill Memory ETF | 1.39% | $2.34M | 37,000 |
| iShares Russell 1000 Growth ET | 1.38% | $2.32M | 18,164 |
| iShares 0-5 Year TIPS Bond ETF | 1.19% | $1.99M | 19,213 |
| iShares Semiconductor ETF | 1.19% | $1.99M | 3,500 |
| iShares Russell 2000 ETF | 1.18% | $1.97M | 6,800 |
| VanEck Commodity Strategy ETF | 1.17% | $1.96M | 27,000 |
| iShares MSCI Emerging Markets | 1.04% | $1.75M | 17,324 |
| First American Government ObliCash or money market | 0.54% | $899.59K | 899,589 |
| Conductor Global Equity Value | 0.50% | $843.14K | 51,286 |
| Bastion Energy ETF | 0.42% | $696.56K | 18,000 |
| NVIDIA CorpNVDA | 0.38% | $631.52K | 2,991 |
| iShares Core S&P Small-Cap ETF | 0.38% | $629.66K | 4,541 |
| Apple IncAAPL | 0.32% | $535.81K | 1,717 |
| Amazon.com IncAMZN | 0.21% | $348.31K | 1,287 |
| Alphabet IncGOOGL | 0.18% | $294.00K | 773 |
| Broadcom IncAVGO | 0.17% | $284.59K | 637 |
| Alphabet IncGOOG | 0.14% | $234.52K | 623 |
| Tesla IncTSLA | 0.09% | $146.86K | 337 |
| Eli Lilly & CoLLY | 0.06% | $102.77K | 93 |
| Micron Technology IncMU | 0.06% | $99.04K | 102 |
| Advanced Micro Devices IncAMD | 0.05% | $85.16K | 165 |
| Exxon Mobil CorpXOM | 0.05% | $80.33K | 553 |
| Walmart IncWMT | 0.04% | $75.12K | 649 |
| Johnson & JohnsonJNJ | 0.04% | $70.98K | 315 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.