Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.0M | 31,715 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 58,600 | 0.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $4.1M | 76,116 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 47,572 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2M | 34,285 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,443 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 20,686 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.7M | 30,995 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 8,296 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 43,881 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 18,523 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 37,776 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2M | 16,786 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 19,326 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 92,642 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 175,493 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 20,604 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 5,458 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9M | 24,027 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 46,218 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 14,966 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 5,523 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 93,437 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 18,604 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.3M | 81,272 | 0.3% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $7.4M | 204,520 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.6M | 48,843 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 31,546 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.0M | 21,486 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 81,306 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3M | 63,493 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 28,479 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.3M | 376,569 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5M | 71,965 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 77,533 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.8M | 113,117 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 9,506 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.5M | 15,430 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 92,939 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.4M | 116,865 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 42,819 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5M | 258,275 | 0.6% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $13.6M | 451,671 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,533 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 40,779 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 61,162 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $14.7M | 132,973 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.7M | 309,610 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 44,406 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.2M | 22,387 | 0.7% |