Q1 2026 Holdings
Filed 2026-05-12 | 203 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.2M | 310,239 | 6.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $23.6M | 245,058 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 29,914 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 66,927 | 3.7% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $14.4M | 411,612 | 2.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.2M | 120,933 | 2.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $10.3M | 189,528 | 2.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.7M | 132,533 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 47,040 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.1M | 418,846 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 9,262 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.7M | 351,983 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,794 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 21,753 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 241,204 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 22,987 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 18,116 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 27,968 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 14,064 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 67,312 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5M | 27,000 | 1.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.1M | 183,000 | 1.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.1M | 164,686 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 16,502 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 26,240 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 4,935 | 1.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $5.0M | 171,071 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 32,048 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 7,161 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.7M | 14,764 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 35,963 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.6M | 182,808 | 0.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.5M | 17,153 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 19,345 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1M | 23,379 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 27,945 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 23,364 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.0M | 85,355 | 0.8% |
| CF Industries Hold(CF) | COM | 125269100 | $3.9M | 30,681 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 114,855 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 9,721 | 0.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.7M | 72,103 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 8,800 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 9,988 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 26,506 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 7,471 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 8,875 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4M | 15,838 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.4M | 75,162 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 12,792 | 0.7% |