Q3 2026 Holdings
Filed 2026-10-09 | 192 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $9.0M | 189,720 | 5.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.7M | 158,161 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,835 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,555 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 76,517 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,719 | 2.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.8M | 86,253 | 2.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.8M | 13,795 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.8M | 62,209 | 2.1% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $3.2M | 62,754 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 63,224 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,695 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 19,387 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 21,039 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,672 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 8,924 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 25,865 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,661 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.1M | 10,810 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,116 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,760 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,343 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 74,854 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,581 | 1.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.7M | 117,310 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,080 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,449 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 10,216 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,787 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,402 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,004 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,011 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $1.3M | 33,789 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,843 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 2,356 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,665 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,859 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 8,078 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,878 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 22,104 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 45,264 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,579 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,509 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 15,120 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.0M | 39,340 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.0M | 27,368 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 7,389 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $988.5K | 6,803 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $981.8K | 1,282 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $974.5K | 1,957 | 0.5% |