Q2 2026 Holdings
Filed 2026-07-21 | 387 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Active International ETF(MFSI) | Com | 55286W405 | $44.6M | 1,373,983 | 8.4% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $32.1M | 416,280 | 6.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $20.4M | 102,070 | 3.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $18.9M | 50,023 | 3.6% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $15.6M | 53,905 | 2.9% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $15.6M | 43,609 | 2.9% |
| Invesco Bulletshares 2027 ETF(BSCR) | Com | 46138J783 | $15.1M | 771,905 | 2.9% |
| KLA Corp(KLAC) | Com | 482480100 | $14.6M | 48,348 | 2.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.1M | 37,750 | 2.7% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $12.6M | 141,833 | 2.4% |
| Corning Inc(GLW) | Com | 219350105 | $11.8M | 46,216 | 2.2% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $11.6M | 35,429 | 2.2% |
| Morgan Stanley(MS) | Com | 617446448 | $10.9M | 52,374 | 2.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $10.9M | 183,240 | 2.1% |
| Cummins Inc.(CMI) | Com | 231021106 | $10.7M | 14,981 | 2.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $10.2M | 8,525 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $9.8M | 137,962 | 1.9% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $9.1M | 12,200 | 1.7% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $8.0M | 33,370 | 1.5% |
| Vanguard Total World Stock ETF(VT) | Com | 922042742 | $7.5M | 47,643 | 1.4% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $7.2M | 52,790 | 1.4% |
| Blackrock Financial Class B(BLK) | Com | 09290D101 | $6.9M | 7,219 | 1.3% |
| Invesco Bulletshares 2028 ETF(BSCS) | Com | 46138J643 | $6.9M | 340,237 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.9M | 27,204 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Com | 78464A854 | $6.5M | 73,470 | 1.2% |
| Blackstone Inc(BX) | Com | 09260D107 | $5.4M | 46,212 | 1.0% |
| Invesco Bulletshares 2027 High Yld ETF(BSJR) | Com | 46138J585 | $5.3M | 236,667 | 1.0% |
| Viking Holdings Ltd.(VIK) | Com | G93A5A101 | $5.1M | 48,856 | 1.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $5.0M | 19,275 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.8M | 19,247 | 0.9% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $4.6M | 81,515 | 0.9% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $4.5M | 35,023 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $4.5M | 27,187 | 0.8% |
| Metlife Inc(MET) | Com | 59156R108 | $4.4M | 51,772 | 0.8% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $4.3M | 240,860 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.3M | 10,108 | 0.8% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.2M | 31,312 | 0.8% |
| Blackstone Secured Lending Fund(BXSL) | Com | 09261X102 | $4.2M | 175,465 | 0.8% |
| Ares Capital Corporation(ARCC) | Com | 04010L103 | $4.2M | 224,251 | 0.8% |
| Capital One Financial(COF) | Com | 14040H105 | $3.8M | 18,973 | 0.7% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $3.7M | 7,327 | 0.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.7M | 42,096 | 0.7% |
| Prologis Inc(PLD) | Com | 74340W103 | $3.5M | 26,106 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.5M | 11,037 | 0.7% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.3M | 6,407 | 0.6% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $3.2M | 35,159 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9M | 19,873 | 0.5% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $2.9M | 26,819 | 0.5% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.8M | 12,363 | 0.5% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.8M | 18,585 | 0.5% |