Q2 2026 Holdings
Filed 2026-09-11 | 199 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.6M | 338,489 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119.1M | 411,508 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.4M | 288,483 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.6M | 159,093 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $78.7M | 694,499 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6M | 189,183 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.6M | 92,987 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $66.1M | 187,408 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.3M | 245,396 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.6M | 138,636 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.5M | 78,088 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.6M | 153,292 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $51.8M | 151,975 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5M | 195,038 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.4M | 171,686 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.2M | 359,598 | 2.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $45.8M | 2,373,953 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $45.6M | 950,151 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.9M | 88,040 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $44.2M | 124,790 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $43.7M | 144,347 | 2.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $43.3M | 1,004,463 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.6M | 117,774 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.3M | 274,537 | 2.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $38.6M | 131,657 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.3M | 130,478 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1M | 259,252 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.7M | 150,262 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.6M | 123,606 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.3M | 40,633 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.6M | 298,595 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.4M | 172,023 | 1.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $14.4M | 177,382 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $14.4M | 139,495 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.7M | 33,477 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 116,451 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 77,849 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $10.8M | 20,624 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5M | 14 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.7M | 114,946 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0M | 35,138 | 0.4% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $6.8M | 25,256 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 56,598 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 20,750 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 7,510 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0M | 34,160 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.8M | 57,303 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.6M | 29,068 | 0.2% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $4.0M | 150,183 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 44,586 | 0.2% |