Q1 2026 Holdings
Filed 2026-05-12 | 2740 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363.9M | 2,086,679 | 3.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $342.8M | 4,479,098 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $221.2M | 871,524 | 2.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $206.5M | 2,647,757 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $199.9M | 841,158 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $180.3M | 1,841,696 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $159.3M | 244,977 | 1.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $157.3M | 2,780,187 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $155.1M | 237,478 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.5M | 306,720 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.3M | 539,033 | 1.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $102.1M | 2,236,073 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $88.3M | 2,196,342 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.1M | 149,170 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $83.6M | 388,720 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $79.6M | 1,059,017 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $76.9M | 1,429,253 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $74.1M | 1,742,493 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.7M | 253,270 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $71.4M | 903,126 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.2M | 158,434 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.8M | 759,821 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $68.7M | 1,242,887 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $68.1M | 158,277 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.8M | 235,686 | 0.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $67.0M | 2,337,458 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.7M | 202,643 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.8M | 128,877 | 0.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $60.3M | 1,210,006 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.6M | 104,147 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.5M | 99,491 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $58.4M | 664,879 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $56.6M | 1,171,959 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.3M | 444,630 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $53.7M | 893,617 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.1M | 261,037 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.4M | 285,540 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $47.9M | 360,613 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $47.8M | 292,512 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $45.5M | 1,776,554 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $43.7M | 395,340 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $43.3M | 1,282,008 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.7M | 114,961 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.7M | 612,221 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.4M | 129,153 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $40.4M | 807,000 | 0.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $40.3M | 384,167 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.2M | 596,015 | 0.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $40.1M | 1,196,285 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $38.8M | 769,824 | 0.4% |