Q3 2026 Holdings
Filed 2026-11-03 | 197 holdings | $1.4B | 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 | $247.4M | 352,968 | 17.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $107.8M | 1,299,565 | 7.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $104.6M | 1,645,014 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $96.1M | 288,441 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.5M | 255,959 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5M | 94,472 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $48.4M | 410,754 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1M | 189,084 | 3.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $41.9M | 452,661 | 3.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $41.1M | 434,505 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 97,658 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $33.0M | 735,936 | 2.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $28.3M | 167,880 | 2.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $26.3M | 362,195 | 1.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $25.6M | 500,336 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 29,602 | 1.6% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $20.1M | 125,009 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0M | 60,481 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.1M | 52,072 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.7M | 83,816 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.8M | 22,698 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $13.2M | 247,240 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 31,156 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 29,922 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 20,085 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.5M | 126,499 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.4M | 330,316 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3M | 35,760 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 27,570 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 19,079 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.1M | 112,887 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 16,626 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 22,647 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 29,840 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,872 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 34,382 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 8,700 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.8M | 29,766 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 35,178 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 43,029 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 3,956 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 27,811 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 6,065 | 0.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.6M | 37,009 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6M | 70,374 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 13,553 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,822 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 22,363 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 8,447 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,397 | 0.2% |