Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $4.6M | 60,575 | 0.0% |
| Select Sector(XLY) | SPDR TR ENERGY | 81369Y407 | $4.6M | 39,413 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.6M | 28,590 | 0.0% |
| Dimensional ETF(DFAT) | COM | 25434V609 | $4.7M | 66,577 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | TOTAL STK MKT | 921946885 | $4.7M | 69,689 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.7M | 30,291 | 0.0% |
| J P Morgan Exchange(JCPB) | EQUITY PREMIUM | 46641Q670 | $4.7M | 100,366 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.7M | 60,109 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGMS) | COM | 14020Y300 | $4.7M | 172,912 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $4.8M | 62,135 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8M | 47,220 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.8M | 110,155 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8M | 183,948 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.9M | 69,693 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.9M | 85,502 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.9M | 33,921 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.9M | 87,443 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $4.9M | 128,384 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $5.0M | 36,498 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.0M | 220,528 | 0.0% |
| J P Morgan Exchange(JMEE) | SMALL & MID CAP | 46641Q118 | $5.0M | 64,586 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.1M | 13,649 | 0.0% |
| Capital Group International(CGIC) | COM | 14021T102 | $5.1M | 139,523 | 0.0% |
| Ishares(IJK) | CORE 1 5 YR USD | 464287606 | $5.2M | 43,936 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 44,088 | 0.0% |
| Capital Group Intl Focus Eqty(CGXU) | COM | 14019W109 | $5.2M | 150,158 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.2M | 25,017 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.2M | 123,526 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $5.2M | 104,752 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.2M | 36,594 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $5.2M | 29,291 | 0.0% |
| Ishares(IAU) | CORE MSCI EMKT | 464285204 | $5.2M | 69,453 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.3M | 68,265 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.3M | 201,192 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 133,309 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.3M | 76,653 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.4M | 44,981 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.4M | 41,026 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.4M | 44,348 | 0.0% |
| Legence Corp(LGN) | COM | 52476L109 | $5.5M | 64,591 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.5M | 168,502 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $5.5M | 146,457 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.5M | 53,686 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.6M | 29,212 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $5.7M | 42,603 | 0.0% |
| Pacer FDS TR US(COWZ) | COM | 69374H881 | $5.8M | 92,581 | 0.0% |
| Schwab Strategic(SCHC) | INTL SCEQT ETF | 808524888 | $5.8M | 120,167 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $5.8M | 17,122 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.8M | 21,615 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $5.9M | 103,104 | 0.0% |