Q2 2026 Holdings
Filed 2026-08-14 | 4887 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $309.7K | 4,828 | 0.0% |
| MKS Inc(MKSI) | COM | 55306N104 | $309.7K | 696 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $310.0K | 8,141 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $311.7K | 3,771 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $312.7K | 1,518 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $313.0K | 1,606 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $313.2K | 10,380 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $314.1K | 2,735 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $317.1K | 10,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $317.2K | 4,669 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $318.0K | 2,598 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $318.6K | 3,766 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $320.9K | 515 | 0.0% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $321.8K | 7,074 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $322.4K | 4,220 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $323.3K | 776 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $323.6K | 2,210 | 0.0% |
| Nuveen Select Maturities Municipal Fund(NIM) | SH BEN INT | 67061T101 | $323.6K | 34,350 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $324.6K | 2,957 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $326.5K | 7,667 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $327.7K | 23,577 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | SPONSORED ADS | 881624209 | $328.9K | 9,709 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $330.0K | 820 | 0.0% |
| Canadian Pacific Kansas City Limited(CP) | COM | 13646K108 | $332.3K | 3,835 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $332.4K | 593 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $332.9K | 12,245 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.6K | 1,549 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $334.7K | 1,787 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $334.8K | 3,611 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $335.6K | 9,083 | 0.0% |
| GMO US Quality ETF(QLTY) | GMO US QUALITY E | 90139K100 | $337.2K | 8,101 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $338.2K | 4,104 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $338.8K | 4,395 | 0.0% |
| State Street Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $338.9K | 3,000 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $339.2K | 14,000 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $339.4K | 8,530 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $339.8K | 4,138 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $340.8K | 6,627 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $344.4K | 3,754 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $344.7K | 372 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $345.6K | 1,374 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $345.7K | 456 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $345.8K | 662 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $345.8K | 8,009 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $348.6K | 3,615 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $350.9K | 2,212 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $351.4K | 1,703 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $353.9K | 10,816 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $354.6K | 920 | 0.0% |
| iShares Msci International Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $355.5K | 8,500 | 0.0% |