Q2 2026 Holdings
Filed 2026-08-17 | 1115 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.4M | 327,094 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 205,686 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1M | 193,412 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.3M | 56,115 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.8M | 54,577 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.7M | 94,466 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.3M | 151,970 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.9M | 68,681 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $27.4M | 143,833 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 73,120 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 74,691 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $23.2M | 195,374 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.0M | 39,597 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 62,454 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.8M | 138,615 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $21.3M | 620,618 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.3M | 467,220 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 37,429 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $20.2M | 467,530 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4M | 251,102 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.2M | 222,290 | 0.9% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $17.1M | 505,210 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.9M | 14,617 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 49,446 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.7M | 171,822 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 12,081 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 20,939 | 0.6% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $13.2M | 1,057,834 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.1M | 130,584 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.9M | 210,983 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.8M | 37,377 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.6M | 249,023 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.6M | 100,652 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 24,076 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.3M | 263,992 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 104,996 | 0.5% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $11.6M | 115,613 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.3M | 222,228 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $11.3M | 187,716 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.2M | 127,559 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.7M | 180,015 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $10.6M | 57,064 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.3M | 204,214 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.1M | 21,054 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.0M | 140,565 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 32,582 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 26,104 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 109,472 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.1M | 30,085 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.1M | 17,636 | 0.4% |