Q3 2026 Holdings
Filed 2026-10-09 | 94 holdings | $116.3M | 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 | $6.4M | 19,317 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 7,748 | 5.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.7M | 27,420 | 4.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3M | 14,917 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 103,942 | 3.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.4M | 30,218 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,953 | 3.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.8M | 45,967 | 2.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.7M | 26,212 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,188 | 2.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.5M | 32,136 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,834 | 2.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 11,170 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 38,806 | 2.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.1M | 17,445 | 1.8% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.0M | 18,373 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,015 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,261 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 60,384 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 10,830 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,245 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,040 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,930 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,734 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,932 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,702 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 19,205 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.4M | 8,185 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,859 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,622 | 1.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.2M | 19,065 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,367 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $978.3K | 13,975 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $960.5K | 1,125 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $928.0K | 8,920 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $914.9K | 20,170 | 0.8% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $910.6K | 5,775 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $901.5K | 29,900 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $884.6K | 19,285 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $867.3K | 8,058 | 0.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $853.6K | 35,042 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $829.9K | 2,917 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $822.5K | 2,289 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $813.9K | 2,855 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $790.6K | 2,845 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $769.3K | 11,807 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $744.6K | 7,925 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $741.7K | 2,375 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $729.4K | 7,245 | 0.6% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $728.0K | 78,200 | 0.6% |