Q3 2026 Holdings
Filed 2026-10-13 | 1579 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $396.7M | 1,736,929 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $164.6M | 494,236 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $139.4M | 188,460 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $119.6M | 112,256 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.9M | 298,758 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.4M | 197,671 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.8M | 392,507 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.4M | 124,564 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $82.0M | 107,579 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $54.6M | 145,867 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.4M | 156,720 | 1.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $52.4M | 1,021,928 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $50.8M | 259,672 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $44.9M | 98,409 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.6M | 69,634 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0M | 121,928 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $41.1M | 457,644 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $38.4M | 63,094 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $36.7M | 979,158 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.7M | 47,861 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $34.1M | 698,125 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.0M | 45,599 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31.8M | 169,919 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.8M | 83,390 | 0.6% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $31.4M | 368,415 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $30.8M | 554,842 | 0.6% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $30.8M | 1,043,152 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.7M | 86,395 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.1M | 33,072 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $28.5M | 364,024 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $27.6M | 48,525 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $25.9M | 210,705 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.8M | 97,590 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.7M | 716,173 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.5M | 753,242 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.2M | 480,475 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $24.1M | 308,926 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.4M | 334,981 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9M | 304,795 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $21.9M | 357,660 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $19.9M | 197,517 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 17,076 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 39,601 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.4M | 228,540 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.3M | 279,286 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3M | 185,498 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $19.3M | 11,079 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.2M | 115,377 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.5M | 60,612 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.1M | 45,557 | 0.3% |