Q1 2026 Holdings
Filed 2026-05-12 | 3631 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.3M | 1,240,451 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $215.5M | 849,162 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.1M | 470,335 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $166.8M | 255,315 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $158.2M | 2,342,248 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $124.3M | 499,514 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $106.5M | 856,543 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.4M | 346,581 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.4M | 463,056 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.0M | 292,269 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $84.3M | 866,594 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $75.5M | 116,140 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.9M | 256,988 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $72.5M | 1,279,991 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.6M | 143,257 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.4M | 208,181 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $61.6M | 1,331,820 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $52.0M | 84,363 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.6M | 90,189 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $46.6M | 241,828 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $43.6M | 2,608,754 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.6M | 178,211 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $42.7M | 2,072,879 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.6M | 245,225 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $40.2M | 2,443,087 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $39.9M | 321,253 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.7M | 43,133 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.0M | 44,899 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $37.6M | 367,483 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0M | 122,544 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $36.9M | 112,116 | 0.7% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $36.7M | 1,430,363 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.2M | 225,513 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.8M | 558,408 | 0.7% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $35.6M | 1,460,096 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $35.3M | 35,411 | 0.7% |
| Ishares TR(IBGA) | IBONDS DEC 2044 | 46438G638 | $32.5M | 1,323,448 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.2M | 201,543 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.0M | 291,387 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.4M | 62,805 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $30.8M | 198,787 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 132,010 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.7M | 121,316 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.6M | 88,902 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $26.9M | 259,763 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.8M | 18,220 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $26.7M | 747,323 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.4M | 73,680 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.5M | 75,324 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $25.2M | 83,313 | 0.5% |