Q2 2026 Holdings
Filed 2026-07-21 | 2420 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 137,129 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.0M | 45,575 | 2.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $33.3M | 378,953 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 40,585 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 106,066 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 54,278 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 56,564 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 47,756 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 74,688 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 20,592 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 39,115 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 17,341 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 177,209 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $11.1M | 220,493 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 29,351 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 88,286 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8M | 111,604 | 0.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $9.4M | 367,555 | 0.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $9.4M | 279,999 | 0.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $8.7M | 131,120 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 33,355 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 23,526 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 21,937 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1M | 11,233 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 81,024 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 6,945 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.6M | 51,976 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $7.3M | 79,251 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3M | 49,750 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.3M | 97,991 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 86,263 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 33,811 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.7M | 35,166 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 25,893 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 5,499 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.6M | 19,645 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4M | 6,552 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 8,697 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.1M | 41,617 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $6.0M | 126,380 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.8M | 61,065 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.8M | 15,168 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 17,049 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 41,616 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 67,856 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 72,054 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.5M | 48,220 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.5M | 36,555 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 36,776 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 18,014 | 0.4% |