Q2 2026 Holdings
Filed 2026-08-07 | 715 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KR(KR) | The Kroger Co | 501044101 | $9.0K | 163 | 0.0% |
| Dash(DASH) | DoorDash Inc | 25809K105 | $9.0K | 49 | 0.0% |
| TPR(TPR) | Tapestry Inc | 876030107 | $9.0K | 62 | 0.0% |
| Uber(UBER) | Uber Technologies Inc | 90353T100 | $9.0K | 125 | 0.0% |
| AVB(AVB) | AvalonBay Communities Inc | 053484101 | $10.0K | 53 | 0.0% |
| XLB(XLB) | Materials Select Sector SPDR (ETF) | 81369Y100 | $11.0K | 217 | 0.0% |
| Ibdr(IBDR) | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $11.0K | 457 | 0.0% |
| Gfeb(GFEB) | FT Vest U.S. Eq Mod Buffr ETF - Feb | 33740U737 | $12.0K | 273 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $13.0K | 149 | 0.0% |
| NOW(NOW) | ServiceNow Inc | 81762P102 | $13.0K | 132 | 0.0% |
| PWR(PWR) | Quanta Services Inc | 74762E102 | $15.0K | 21 | 0.0% |
| HSY(HSY) | Hershey Company | 427866108 | $16.0K | 91 | 0.0% |
| Abnb(ABNB) | Airbnb Inc | 009066101 | $16.0K | 112 | 0.0% |
| CMI(CMI) | Cummins Inc | 231021106 | $17.0K | 24 | 0.0% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $18.0K | 534 | 0.0% |
| GE(GE) | General Electric Co | 369604301 | $19.0K | 51 | 0.0% |
| Bkng(BKNG) | Booking Hldgs Inc | 09857L108 | $19.0K | 107 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $21.0K | 154 | 0.0% |
| KMI(KMI) | Kinder Morgan Inc/DE | 49456B101 | $21.0K | 661 | 0.0% |
| Stld(STLD) | Steel Dynamics Inc | 858119100 | $21.0K | 92 | 0.0% |
| AIG(AIG) | American International Group | 026874784 | $23.0K | 310 | 0.0% |
| DHI(DHI) | D.R. Horton Inc | 23331A109 | $23.0K | 142 | 0.0% |
| HCA(HCA) | HCA Healthcare Inc | 40412C101 | $24.0K | 62 | 0.0% |
| CAH(CAH) | Cardinal Health Inc. | 14149Y108 | $24.0K | 102 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $25.0K | 334 | 0.0% |
| WM(WM) | Washington Mutual | 94106L109 | $25.0K | 113 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $25.0K | 26 | 0.0% |
| PNC(PNC) | PNC Financial Services Group Inc | 693475105 | $25.0K | 102 | 0.0% |
| TSN(TSN) | Tyson Foods Inc Class A | 902494103 | $25.0K | 441 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $26.0K | 357 | 0.0% |
| STT(STT) | State Street Corp | 857477103 | $27.0K | 160 | 0.0% |
| MAR(MAR) | Marriott Int'l | 571903202 | $30.0K | 81 | 0.0% |
| Hban(HBAN) | Huntington Bancshs Inc | 446150104 | $30.0K | 1,695 | 0.0% |
| HAL(HAL) | Halliburton Hldng Co | 406216101 | $31.0K | 922 | 0.0% |
| PGR(PGR) | Progressive Corp | 743315103 | $31.0K | 142 | 0.0% |
| KHC(KHC) | The Kraft Heinz Co | 500754106 | $32.0K | 1,366 | 0.0% |
| HWM(HWM) | Howmet Aerospace Inc | 443201108 | $32.0K | 120 | 0.0% |
| TMO(TMO) | Thermo Fisher Scientific Inc | 883556102 | $35.0K | 70 | 0.0% |
| O(O) | Realty Income Corp | 756109104 | $36.0K | 581 | 0.0% |
| Ntdoy(NTDOY) | Nintendo Co Ltd | 654445303 | $37.0K | 3,533 | 0.0% |
| Ebay(EBAY) | eBay Inc | 278642103 | $37.0K | 332 | 0.0% |
| Iqlt(IQLT) | iShares MSCI Intl Quality Factor ETF | 46434V456 | $38.0K | 769 | 0.0% |
| VO(VO) | Vanguard Mid-Cap ETF | 922908629 | $38.0K | 476 | 0.0% |
| CHD(CHD) | Church & Dwight Co Inc | 171340102 | $39.0K | 404 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $39.0K | 583 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $40.0K | 1,154 | 0.0% |
| XOP(XOP) | SPDR S&P Oil & Gas Explor & Prodtn ETF | 78468R556 | $40.0K | 259 | 0.0% |
| LNG(LNG) | Cheniere Energy | 16411R208 | $42.0K | 176 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $43.0K | 121 | 0.0% |
| UPS(UPS) | United Parcel Service | 911312106 | $43.0K | 402 | 0.0% |