Q2 2026 Holdings
Filed 2026-08-14 | 181 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $401.2K | 8,901 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $401.2K | 5,865 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $412.4K | 351 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $413.9K | 2,000 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $426.5K | 1,676 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $442.5K | 1,637 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $444.4K | 3,076 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $447.0K | 5,192 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $456.5K | 4,981 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $459.7K | 16,597 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $462.0K | 1,650 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $463.0K | 2,139 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $463.9K | 4,788 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $474.2K | 2,454 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $483.8K | 11,785 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $496.1K | 24,000 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $512.5K | 981 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $514.7K | 6,675 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $522.4K | 1,895 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $524.7K | 8,687 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $529.7K | 4,677 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $558.9K | 6,178 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $594.5K | 11,194 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $601.9K | 20,453 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $613.6K | 2,351 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $617.0K | 1,869 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $617.2K | 23,272 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $632.2K | 10,591 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $647.0K | 2,962 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $691.6K | 6,860 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $702.1K | 5,642 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $709.8K | 1,119 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $715.3K | 29,704 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $754.4K | 2,531 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $768.8K | 2,057 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $794.7K | 1,912 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814.0K | 1,445 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $822.7K | 32,200 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $848.4K | 4,229 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $873.1K | 8,405 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $899.6K | 7,659 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $911.4K | 11,215 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $918.0K | 51,285 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $935.3K | 4,242 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $939.0K | 3,339 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $953.8K | 6,831 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $981.1K | 5,309 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $999.1K | 82,432 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.0M | 2,590 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.1M | 24,575 | 0.2% |