Q3 2026 Holdings
Filed 2026-10-22 | 194 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $126.5M | 368,273 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.2M | 303,234 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.2M | 187,440 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.5M | 272,271 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.9M | 157,784 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $82.2M | 691,736 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.3M | 94,304 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.3M | 152,154 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.9M | 238,267 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.7M | 189,655 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.4M | 137,961 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $54.3M | 150,889 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.5M | 75,437 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.5M | 352,837 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.8M | 117,384 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4M | 197,786 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49.0M | 88,708 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.0M | 185,303 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.7M | 280,827 | 2.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $44.7M | 2,410,152 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.4M | 193,154 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.5M | 150,428 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.0M | 124,898 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $41.6M | 142,482 | 2.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $41.6M | 1,001,629 | 2.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $39.2M | 130,780 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.1M | 397,278 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.4M | 126,076 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.9M | 272,823 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.6M | 130,927 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.8M | 40,297 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.5M | 298,523 | 1.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $15.2M | 179,629 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.0M | 33,477 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $13.1M | 127,110 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 113,259 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 14 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 76,352 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $10.3M | 19,845 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.0M | 114,946 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8M | 33,877 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 56,598 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 20,744 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 7,510 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.9M | 55,662 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.9M | 27,545 | 0.2% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $4.8M | 150,183 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 33,332 | 0.2% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $4.2M | 14,888 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 44,586 | 0.2% |