Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $66.8M | 89,500 | 34.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.7M | 390,000 | 17.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.0M | 80,000 | 8.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.9M | 138,000 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 100,000 | 5.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.4M | 200,000 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 13,000 | 5.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 35,000 | 4.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.8M | 736,112 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2M | 100,000 | 3.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.9M | 130,000 | 3.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5M | 80,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,000 | 1.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $429.0K | 100,000 | 0.2% |