Q2 2026 Holdings
Filed 2026-08-14 | 742 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $952.6K | 3,110 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $952.8K | 16,530 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $970.7K | 2,441 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $988.9K | 8,661 | 0.0% |
| Parnassus Income FDS(PRCS) | CORE SELECT ETF | 701769507 | $1.0M | 34,870 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.0M | 19,335 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.0M | 30,035 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 11,707 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 28,221 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,491 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.1M | 26,675 | 0.0% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $1.1M | 35,500 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 3,638 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,116 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 47,164 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 13,282 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.1M | 103,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 13,257 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 15,146 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.1M | 20,998 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.1M | 659,768 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,220 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 13,059 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,754 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 15,965 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.2M | 34,787 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.2M | 32,677 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.2M | 52,624 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,858 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 9,699 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.2M | 16,591 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 16,663 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,820 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.3M | 26,217 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 4,258 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 40,409 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.3M | 15,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,381 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 8,338 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 2,229 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 6,424 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.3M | 8,970 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.4M | 11,636 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,848 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 22,511 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 642,225 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,256 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4M | 1,630 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 5,968 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,466 | 0.0% |