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Cyr Financial Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $205,738,407
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $19,665,129
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $18,261,837
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $14,787,372
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $14,592,566
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $14,536,548
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $14,530,614
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $13,186,914
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $13,140,874
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $11,070,350
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,904,153
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 294,565 shares | $19,665,129 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 287,091 shares | $18,261,837 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 210,796 shares | $14,787,372 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 599,038 shares | $14,592,566 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 325,614 shares | $14,536,548 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 335,580 shares | $14,530,614 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 284,262 shares | $13,186,914 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 215,283 shares | $13,140,874 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 182,288 shares | $11,070,350 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,388 shares | $9,904,153 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 144,684 shares | $8,134,114 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 136,569 shares | $5,484,611 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,777 shares | $2,079,436 |
| MICROSOFT CORP | COM | 594918104 | — | 3,719 shares | $1,907,252 |
| CISCO SYS INC | COM | 17275R102 | — | 17,244 shares | $1,855,972 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,020 shares | $1,831,505 |
| APPLE INC | COM | 037833100 | — | 5,255 shares | $1,749,942 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,346 shares | $1,748,169 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,528 shares | $1,726,338 |
| ELI LILLY & CO | COM | 532457108 | — | 1,448 shares | $1,675,468 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,810 shares | $1,654,889 |
| ABBVIE INC | COM | 00287Y109 | — | 6,223 shares | $1,627,972 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,917 shares | $1,626,701 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,219 shares | $1,609,466 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 32,808 shares | $1,553,787 |
| AMAZON COM INC | COM | 023135106 | — | 6,232 shares | $1,552,703 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,089 shares | $1,538,168 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 60,517 shares | $1,510,495 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 64,095 shares | $1,454,316 |
| BROADCOM INC | COM | 11135F101 | — | 4,135 shares | $1,452,270 |
| TESLA INC | COM | 88160R101 | — | 4,012 shares | $1,423,498 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 27,219 shares | $1,295,080 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 12,594 shares | $1,273,230 |
| WALMART INC | COM | 931142103 | — | 12,228 shares | $1,270,706 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 8,186 shares | $1,240,834 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,971 shares | $1,231,193 |
| TJX COS INC NEW | COM | 872540109 | — | 9,238 shares | $1,222,280 |
| ORACLE CORP | COM | 68389X105 | — | 8,182 shares | $1,123,434 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 33,819 shares | $918,013 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 34,816 shares | $794,849 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,113 shares | $615,457 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 8,027 shares | $570,707 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,917 shares | $565,282 |
| CATERPILLAR INC | COM | 149123101 | — | 677 shares | $548,881 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 703 shares | $492,705 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 13,252 shares | $431,087 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,585 shares | $325,718 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 14,734 shares | $311,477 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,219 shares | $309,747 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 14,228 shares | $301,989 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 11,984 shares | $289,057 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 744 shares | $278,435 |
| ISHARES TR | LIFEPATH TGT2060 | 46438G752 | — | 6,358 shares | $269,987 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 | — | 7,388 shares | $268,660 |
| NUCOR CORP | COM | 670346105 | — | 1,036 shares | $242,172 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 10,364 shares | $239,713 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 8,132 shares | $226,235 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,206 shares | $208,050 |