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 |
|---|---|---|---|---|---|
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $39.3M | 407,204 | 3.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $41.4M | 470,858 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8M | 188,114 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $48.1M | 385,249 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.6M | 262,746 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6M | 295,666 | 6.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $99.5M | 1,624,685 | 7.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $105.2M | 1,256,007 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.6M | 344,538 | 17.9% |