Q2 2026 Holdings
Filed 2026-07-07 | 162 holdings | $878.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $427.8K | 1,003 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $431.4K | 1,436 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $440.7K | 7,646 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $445.9K | 9,834 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $451.1K | 3,076 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $453.7K | 1,201 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $467.6K | 8,327 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $470.8K | 15,441 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.3K | 825 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $481.1K | 854 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $511.4K | 1,880 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $524.4K | 3,579 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $532.0K | 10,001 | 0.1% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $534.6K | 24,658 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $535.1K | 10,080 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $536.0K | 716 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $619.4K | 5,469 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $629.7K | 5,269 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $708.0K | 3,439 | 0.1% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $708.7K | 127,002 | 0.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $710.3K | 7,489 | 0.1% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $756.7K | 21,926 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $758.4K | 7,880 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $820.9K | 89,517 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $825.9K | 8,592 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834.9K | 2,336 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $853.4K | 2,415 | 0.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $880.8K | 29,349 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $923.2K | 13,495 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $928.5K | 872 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $930.6K | 14,048 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $958.0K | 5,779 | 0.1% |
| J P Morgan Exchange Traded F(JADE) | ACTI DE MARK ETF | 46654Q690 | $960.0K | 11,981 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $963.1K | 4,449 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $988.7K | 1,057 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,497 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1M | 5,262 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,774 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,516 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 15,124 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,220 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,726 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,575 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 15,709 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 2,352 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 11,055 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,447 | 0.2% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.7M | 70,334 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 14,909 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.8M | 15,122 | 0.2% |