Q2 2026 Holdings
Filed 2026-07-15 | 1546 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $342.6M | 1,712,464 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $143.1M | 194,302 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $141.6M | 489,353 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $128.2M | 111,056 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119.6M | 316,698 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.9M | 398,253 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.4M | 122,036 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $80.5M | 107,744 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.0M | 193,067 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.9M | 145,608 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.7M | 152,073 | 1.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $51.4M | 1,003,376 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $49.5M | 259,558 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $47.2M | 98,811 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.7M | 77,002 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0M | 117,622 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $40.9M | 62,339 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.3M | 91,049 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $37.5M | 427,208 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $35.6M | 15,656 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $33.8M | 686,551 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $33.1M | 51,635 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $31.9M | 872,837 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.8M | 34,019 | 0.6% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $30.9M | 374,524 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $30.3M | 534,418 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.9M | 43,560 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3M | 52,096 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $29.0M | 357,875 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.1M | 73,460 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $23.7M | 199,584 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.6M | 293,654 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.0M | 188,200 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $21.6M | 351,960 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $21.4M | 264,290 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.9M | 412,854 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.7M | 68,910 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.3M | 325,573 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 39,608 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.3M | 18,157 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 603,599 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.7M | 62,654 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3M | 111,690 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.2M | 539,194 | 0.3% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $18.2M | 612,933 | 0.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $18.1M | 418,522 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $18.0M | 158,800 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.9M | 263,624 | 0.3% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $17.7M | 145,174 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4M | 201,898 | 0.3% |