Q2 2026 Holdings
Filed 2026-08-05 | 350 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $177.4M | 613,022 | 9.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $82.3M | 569,817 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $77.2M | 1,327,074 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.8M | 198,188 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7M | 149,249 | 2.9% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $51.4M | 1,016,204 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.5M | 161,030 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.1M | 116,320 | 2.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $35.7M | 772,292 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.6M | 97,925 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $29.2M | 133,760 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.9M | 147,061 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0M | 73,552 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4M | 215,034 | 1.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $22.9M | 86,281 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.7M | 62,089 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5M | 88,599 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.3M | 140,892 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.1M | 36,406 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.9M | 21,289 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4M | 142,108 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3M | 43,934 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.1M | 66,146 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1M | 15,068 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.7M | 170,568 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.6M | 47,793 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.8M | 212,608 | 0.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $16.3M | 275,350 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.8M | 21,138 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $15.5M | 196,593 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 21,819 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $15.0M | 262,566 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.9M | 19,511 | 0.8% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $14.9M | 198,510 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.6M | 114,833 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.6M | 258,510 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 60,485 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9M | 170,785 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.9M | 46,559 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $13.6M | 201,158 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.2M | 69,511 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 112,543 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $12.9M | 199,968 | 0.7% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $12.9M | 305,520 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 99,256 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.6M | 91,881 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 138,243 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.8M | 130,516 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.3M | 122,344 | 0.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $11.0M | 147,496 | 0.6% |