Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | common | 958102105 | $13.7M | 21,447 | 0.2% |
| Allstate Corp(ALL) | common | 020002101 | $13.7M | 57,617 | 0.2% |
| Energy Transfer L.P.(ET) | common | 29273V100 | $13.7M | 717,524 | 0.2% |
| Vanguard Midcap Value Index(VOE) | common | 922908512 | $14.0M | 71,101 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $14.1M | 244,226 | 0.2% |
| Intl Business Machines Corp(IBM) | common | 459200101 | $14.4M | 51,261 | 0.2% |
| Ishares Russell Mid-Cap Value(IWS) | common | 464287473 | $14.7M | 89,096 | 0.2% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $14.8M | 114,907 | 0.2% |
| Ishares Inter Govt CR Bond ETF(GVI) | common | 464288612 | $14.8M | 139,273 | 0.2% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $14.8M | 56,978 | 0.2% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $14.9M | 212,690 | 0.2% |
| Home Depot Inc(HD) | common | 437076102 | $15.0M | 42,538 | 0.2% |
| Vanguard Small Cap FD ETF(VB) | common | 922908751 | $15.3M | 50,427 | 0.2% |
| Vanguard Information(VGT) | common | 92204A702 | $15.4M | 128,916 | 0.2% |
| Firstenergy Corp(FE) | common | 337932107 | $15.6M | 327,898 | 0.2% |
| RTX Corporation(RTX) | common | 75513E101 | $15.7M | 82,497 | 0.2% |
| Vanguard Totl Stck MKT FD ETF(VTI) | common | 922908769 | $15.7M | 42,434 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $15.9M | 53,077 | 0.2% |
| Truist Financial Corp(TFC) | common | 89832Q109 | $16.1M | 322,566 | 0.2% |
| Bank of America Corp(BAC) | common | 060505104 | $16.1M | 282,784 | 0.2% |
| Vanguard Intermediate ETF(BIV) | common | 921937819 | $16.2M | 210,903 | 0.2% |
| State Street Spdr S&P Dividend(SDY) | common | 78464A763 | $16.4M | 107,452 | 0.2% |
| Phillips 66(PSX) | common | 718546104 | $16.4M | 97,159 | 0.2% |
| Ishares TR(ICSH) | common | 46434V878 | $16.6M | 327,784 | 0.2% |
| Pepsico Inc(PEP) | common | 713448108 | $16.9M | 125,070 | 0.2% |
| Palo Alto Networks(PANW) | common | 697435105 | $17.2M | 50,369 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $17.2M | 136,461 | 0.2% |
| Intel Corp(INTC) | common | 458140100 | $17.3M | 124,224 | 0.2% |
| Synchrony Financial(SYF) | common | 87165B103 | $17.4M | 228,369 | 0.2% |
| American Electric Power(AEP) | common | 025537101 | $17.5M | 128,246 | 0.2% |
| BOK Financial Corporation(BOKF) | common | 05561Q201 | $18.0M | 129,350 | 0.2% |
| Lam Research Corp(LRCX) | common | 512807306 | $18.2M | 42,094 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | common | 464287499 | $18.4M | 166,518 | 0.3% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $18.9M | 79,563 | 0.3% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $19.1M | 18,852 | 0.3% |
| Emerson Electric Co(EMR) | common | 291011104 | $19.2M | 134,130 | 0.3% |
| Vanguard Short Term Treasury(VGSH) | common | 92206C102 | $19.3M | 331,278 | 0.3% |
| Baker Hughes Company(BKR) | common | 05722G100 | $19.9M | 358,164 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | common | 464287408 | $20.2M | 88,933 | 0.3% |
| Duke Energy Corp(DUK) | common | 26441C204 | $21.0M | 166,096 | 0.3% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $21.7M | 84,716 | 0.3% |
| KLA Corporation(KLAC) | common | 482480100 | $22.0M | 72,955 | 0.3% |
| Simon Property Group Inc REIT(SPG) | common | 828806109 | $22.0M | 98,587 | 0.3% |
| Ishares Currency Hedged Msci(HEFA) | common | 46434V803 | $22.4M | 477,453 | 0.3% |
| Morgan Stanley(MS) | common | 617446448 | $22.7M | 108,364 | 0.3% |
| Ishares Gold Trust ETF(IAU) | common | 464285204 | $22.7M | 301,157 | 0.3% |
| Mcdonald's Corp(MCD) | common | 580135101 | $23.2M | 85,837 | 0.3% |
| Union Pacific Corp(UNP) | common | 907818108 | $23.2M | 85,411 | 0.3% |
| Amgen Inc(AMGN) | common | 031162100 | $24.4M | 67,477 | 0.3% |
| Tesla Inc(TSLA) | common | 88160R101 | $24.6M | 58,382 | 0.3% |