Q2 2026 Holdings
Filed 2026-07-30 | 14715 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 63,834 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 24,936 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 57,641 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 41,012 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 6,589 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 21,618 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 15,435 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,717 | 1.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.5M | 18,428 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 4,135 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 17,656 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 31,010 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 11,740 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,952 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,885 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,725 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,837 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 18,697 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,582 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 26,605 | 1.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.0M | 10,516 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 3,792 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,476 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 19,130 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 11,219 | 0.9% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.3M | 2,569 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 13,078 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 8,556 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 16,862 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.1M | 13,142 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 57,986 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 14,341 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.0M | 39,406 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.9M | 4,227 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.9M | 19,199 | 0.7% |
| Procter &gamble Co(PG) | COM | 742718109 | $1.9M | 15,795 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 32,095 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 76,551 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,971 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 11,415 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 2,433 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 21,842 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 12,868 | 0.6% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.6M | 170,370 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,061 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,645 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 6,490 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 11,183 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 11,717 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 24,755 | 0.5% |