Q2 2026 Holdings
Filed 2026-08-14 | 209 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.6M | 344,538 | 17.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $105.2M | 1,256,007 | 7.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $99.5M | 1,624,685 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6M | 295,666 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.6M | 262,746 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $48.1M | 385,249 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8M | 188,114 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $41.4M | 470,858 | 3.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $39.3M | 407,204 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 99,637 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0M | 96,351 | 2.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $27.1M | 170,810 | 2.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $25.3M | 473,636 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.9M | 55,238 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $23.1M | 501,929 | 1.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.8M | 133,485 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $21.2M | 415,000 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9M | 63,922 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 30,446 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.8M | 21,094 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $12.9M | 241,289 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1M | 28,864 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 28,554 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 20,036 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.9M | 85,148 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.2M | 347,052 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.9M | 126,494 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 28,110 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 41,045 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 18,702 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.6M | 115,647 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 37,728 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 17,035 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 22,908 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 4,726 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 30,295 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 7,308 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 34,439 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 44,125 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 8,348 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 3,862 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 31,874 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 4,289 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0M | 80,072 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,213 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 27,981 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 38,433 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 21,354 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,411 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1M | 8,447 | 0.2% |