Q2 2026 Holdings
Filed 2026-08-10 | 9 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hoya Capital Housing ETF(HOMZ) | Com | 26922A230 | $2.3M | 47,873 | 33.6% |
| Intel(INTC) | Com | 458140100 | $1.1M | 7,712 | 15.8% |
| Apple Inc(AAPL) | Com | 037833100 | $1.0M | 3,500 | 14.9% |
| Microsoft(MSFT) | Com | 594918104 | $762.5K | 2,044 | 11.2% |
| Hoya Capital HGH DVD YLD ETF(RIET) | Com | 26922B840 | $507.6K | 52,060 | 7.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $391.1K | 1,540 | 5.8% |
| JP Morgan Chase(JPM) | Com | 46625H100 | $297.9K | 910 | 4.4% |
| Amgen(AMGN) | Com | 031162100 | $241.2K | 666 | 3.5% |
| Procter & Gamble(PG) | Com | 742718109 | $224.7K | 1,532 | 3.3% |