Q3 2026 Holdings
Filed 2026-10-22 | 1316 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0M | 111,303 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 353,245 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $10.1M | 206,445 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 86,252 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $10.2M | 21,466 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2M | 20,082 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $10.3M | 173,633 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.4M | 133,712 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.4M | 22,895 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 36,820 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $10.5M | 262,943 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6M | 57,629 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7M | 364,353 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $11.0M | 136,089 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.0M | 53,786 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 102,156 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.2M | 18,432 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.3M | 139,437 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 159,211 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.5M | 219,278 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 64,405 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9M | 27,701 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.0M | 48,000 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.3M | 482,922 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 40,415 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $12.5M | 644,490 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $12.8M | 299,303 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $12.8M | 353,451 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9M | 169,883 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.0M | 672,622 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0M | 58,419 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $13.1M | 281,247 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.2M | 254,853 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.2M | 70,370 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.2M | 542,972 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.3M | 51,432 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.4M | 33,713 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.4M | 184,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 26,994 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $13.6M | 179,682 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.7M | 164,888 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $13.9M | 92,131 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.1M | 61,036 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $14.1M | 281,466 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $14.2M | 130,365 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $14.3M | 262,051 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.4M | 432,575 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.7M | 16,126 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.8M | 117,548 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $14.8M | 188,624 | 0.1% |