Q1 2026 Holdings
Filed 2026-04-09 | 138 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $75.8M | 191,349 | 6.9% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $59.3M | 1,748,579 | 5.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $56.7M | 283,941 | 5.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $56.1M | 861,189 | 5.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $55.4M | 511,682 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.9M | 70,198 | 4.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $43.4M | 749,133 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.1M | 488,685 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.8M | 1,406,337 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.6M | 1,274,748 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.9M | 48,628 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.9M | 234,286 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.8M | 388,685 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.6M | 486,458 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.2M | 272,879 | 2.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $25.5M | 570,774 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.2M | 60,939 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 21,736 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 30,063 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.8M | 108,959 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 50,409 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6M | 77,999 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3M | 277,069 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,546 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 21,386 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9M | 58,768 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 245,122 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 28,849 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 58,296 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 93,075 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.4M | 69,281 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 60,273 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.2M | 106,823 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9M | 37,043 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 48,963 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 19,326 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 17,698 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7M | 107,751 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $5.5M | 92,022 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $5.5M | 42,791 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5M | 47,304 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,835 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.4M | 188,953 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 24,672 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 54,000 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3M | 65,887 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3M | 161,063 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 34,383 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2M | 66,172 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,040 | 0.5% |