Q2 2026 Holdings
Filed 2026-08-20 | 408 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $765.1K | 7,365 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $787.1K | 10,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $792.4K | 5,120 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $818.1K | 5,406 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $819.9K | 1,134 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $862.8K | 16,779 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $872.0K | 11,246 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $875.2K | 8,377 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $882.1K | 7,554 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $892.5K | 9,351 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $954.5K | 9,973 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $999.0K | 44,300 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.0M | 37,681 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 11,804 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.1M | 12,641 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 7,209 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,712 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 17,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,703 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,133 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 1,870 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 13,529 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 32,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,939 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 11,357 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 52,615 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 9,088 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5M | 1,122 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 5,654 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 19,024 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 37,169 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 23,546 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.9M | 62,635 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0M | 6,773 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 6,441 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0M | 35,741 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 7,535 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 19,350 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.2M | 13,500 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3M | 5,343 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,903 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 31,420 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 40,624 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,233 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 36,069 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 32,758 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.8M | 31,586 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 17,152 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.9M | 123,120 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.0M | 15,000 | 0.1% |