Q2 2026 Holdings
Filed 2026-09-08 | 64 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.1M | 46,461 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 21,976 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 11,722 | 7.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 23,942 | 5.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 40,000 | 4.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 4,232 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,595 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 17,851 | 3.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.2M | 97,518 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,285 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 22,266 | 2.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 16,267 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,588 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 24,109 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,534 | 1.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $1.8M | 42,404 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 17,006 | 1.6% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.5M | 9,413 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,546 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,917 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.3M | 14,980 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,633 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 13,881 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 40,920 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.1M | 31,683 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,107 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,039 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969.8K | 1,938 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $956.3K | 3,155 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $953.3K | 2,668 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $874.6K | 1,921 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $856.3K | 6,700 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $826.5K | 1,290 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $690.5K | 3,168 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $653.7K | 4,407 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $639.5K | 4,993 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $574.8K | 479 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $561.8K | 7,885 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $539.9K | 6,521 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $527.4K | 564 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $527.1K | 1,104 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495.7K | 1,329 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $472.0K | 14,885 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $429.6K | 800 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $424.9K | 3,422 | 0.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $371.7K | 9,044 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $366.3K | 7,230 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $350.9K | 604 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $315.1K | 4,619 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305.3K | 933 | 0.3% |