Q1 2026 Holdings
Filed 2026-04-24 | 215 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $204.9M | 342,870 | 17.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $95.0M | 1,264,718 | 8.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $85.3M | 1,564,330 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $75.4M | 297,057 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.6M | 261,746 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $43.5M | 394,029 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 191,800 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 104,601 | 3.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $36.1M | 432,405 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $35.2M | 95,771 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6M | 85,868 | 2.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $23.7M | 161,513 | 2.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $23.2M | 431,887 | 2.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.8M | 136,710 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2M | 65,159 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 31,711 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $17.6M | 298,606 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.3M | 84,284 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.1M | 56,615 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $11.2M | 226,097 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 27,277 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 20,479 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5M | 41,049 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.4M | 126,308 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 26,360 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.9M | 17,977 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 116,738 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 37,559 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 44,623 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 18,251 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 18,769 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 31,733 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.4M | 204,503 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 21,714 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 23,421 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 30,560 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 34,023 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7M | 88,900 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,577 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,541 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 39,937 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,282 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 21,335 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 28,024 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 5,368 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.1M | 32,512 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,172 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 42,052 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9M | 28,105 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 15,091 | 0.2% |