Q3 2026 Holdings
Filed 2026-10-27 | 1748 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $87.0M | 263,073 | 4.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $79.2M | 237,762 | 4.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $71.5M | 502,331 | 3.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $52.4M | 140,095 | 2.8% |
| Microsoft(MSFT) | Stock | 594918104 | $49.6M | 96,763 | 2.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $48.8M | 64,033 | 2.6% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $46.8M | 605,793 | 2.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $45.3M | 198,409 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $30.5M | 43,451 | 1.6% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $29.9M | 802,185 | 1.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $21.9M | 63,760 | 1.2% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $20.8M | 205,451 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $19.3M | 73,872 | 1.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $18.9M | 168,219 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $16.1M | 64,601 | 0.9% |
| Orion Energy Systems Inc(OESX) | Stock | 686275207 | $16.1M | 527,552 | 0.9% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $15.9M | 322,687 | 0.9% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $15.7M | 247,667 | 0.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $15.6M | 20,366 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.3M | 57,961 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $15.3M | 56,163 | 0.8% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $14.9M | 286,345 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $14.0M | 18,931 | 0.8% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.4M | 141,572 | 0.7% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $12.8M | 93,059 | 0.7% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $12.6M | 82,761 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.5M | 36,578 | 0.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $11.8M | 28,310 | 0.6% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $11.1M | 483,231 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $11.0M | 47,513 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.6M | 149,789 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.5M | 44,879 | 0.6% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $10.4M | 191,065 | 0.6% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $10.2M | 26,813 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.1M | 309,776 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $9.8M | 12,120 | 0.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $9.8M | 10,711 | 0.5% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $9.7M | 71,847 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $9.6M | 59,236 | 0.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $9.6M | 89,463 | 0.5% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $9.6M | 189,418 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9.5M | 15,523 | 0.5% |
| Amgen Inc(AMGN) | Stock | 031162100 | $9.3M | 22,064 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.2M | 18,502 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.1M | 114,613 | 0.5% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $9.1M | 99,259 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.6M | 7,418 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $8.4M | 57,632 | 0.5% |
| Westwood Salient Enhanced Midstream Income ETF(MDST) | ETF | 90386K589 | $8.3M | 301,563 | 0.4% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $8.0M | 420,146 | 0.4% |