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 |
|---|---|---|---|---|---|
| BlackRock ETF(HIMU) | TRUST II ISHARES HIGH YIE | 092528843 | $22.9M | 460,490 | 0.0% |
| American Centy ETF(AVEM) | TR AVANTIS EMGMKT | 025072604 | $23.0M | 238,063 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23.3M | 413,300 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $23.4M | 217,435 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VAN FTSE DEV MKT | 92206C680 | $23.4M | 183,056 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.6M | 74,370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.6M | 278,687 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $23.6M | 283,338 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.7M | 283,400 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.8M | 198,798 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $23.8M | 1,474,839 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $23.9M | 83,932 | 0.0% |
| Itau Unibanco Hldg(BVXB) | S A SPON ADR REP PFD | 465562106 | $23.9M | 2,927,346 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.9M | 543,776 | 0.0% |
| BlackRock ETF(DYNF) | TRUST ISHARES US EQUIT | 09290C103 | $24.0M | 352,386 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $24.1M | 1,016,949 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.2M | 82,389 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $24.5M | 132,711 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $24.5M | 819,751 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $24.6M | 67,113 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $24.6M | 244,866 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $24.6M | 83,208 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $24.6M | 512,962 | 0.0% |
| Ishares(AGG) | TR ISHARES | 464287226 | $24.7M | 249,886 | 0.0% |
| Vanguard Whitehall FDS(VYM) | REAL ESTATE ETF | 921946406 | $25.1M | 158,781 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.2M | 192,927 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.2M | 454,254 | 0.0% |
| Capital Group Growth ETF SHS(CGGR) | COM | 14020G101 | $25.4M | 537,947 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $25.4M | 227,302 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $25.5M | 174,683 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $25.6M | 272,812 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.6M | 48,839 | 0.0% |
| Vanguard Intl(VTEB) | EXTEND MKT ETF | 922907746 | $25.7M | 507,133 | 0.0% |
| Ishares(IWN) | GSCI COMMODITY | 464287630 | $25.7M | 116,250 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $25.7M | 186,008 | 0.0% |
| Schwab Strategic(SCHF) | INTL EQTY ETF | 808524805 | $25.8M | 932,304 | 0.0% |
| Vanguard BD(BIV) | INTERMED TERM | 921937819 | $26.1M | 340,605 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $26.2M | 107,909 | 0.0% |
| Ishares(IEMG) | ESG AWR MSCI EM | 46434G103 | $26.4M | 318,814 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $26.4M | 553,396 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $26.5M | 332,912 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.5M | 140,703 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.6M | 289,443 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $26.6M | 441,505 | 0.0% |
| Caci Intl(CACI) | COM | 127190304 | $26.6M | 57,357 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.6M | 534,243 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $26.7M | 64,009 | 0.0% |
| Vanguard Intl(VEU) | HIGH DIV YLD | 922042775 | $26.9M | 320,764 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $26.9M | 501,459 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $26.9M | 106,365 | 0.0% |