Q2 2026 Holdings
Filed 2026-07-15 | 158 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9M | 34,766 | 11.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.9M | 29,280 | 10.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 204,753 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2M | 69,929 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2M | 103,353 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 26,900 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 23,826 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 36,770 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 5,819 | 3.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5.2M | 35,410 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 6,950 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.7M | 24,919 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 13,813 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,770 | 1.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.5M | 18,971 | 1.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.3M | 20,521 | 1.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.2M | 29,552 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 6,884 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,194 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 3,362 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,953 | 1.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.2M | 13,067 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 4,584 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,720 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,379 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,803 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,904 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,070 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 10,547 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,339 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 52,269 | 0.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 13,067 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 4,585 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $974.1K | 1,729 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $887.9K | 2,652 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $842.5K | 3,098 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $806.9K | 11,215 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $797.9K | 4,697 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $756.3K | 991 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726.1K | 2,055 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $715.4K | 2,462 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $695.0K | 6,136 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $692.0K | 4,722 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $671.4K | 1,789 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $642.5K | 11,126 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.4K | 2,687 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $609.5K | 8,536 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $605.6K | 4,188 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $600.1K | 2,347 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $580.4K | 1,397 | 0.3% |