Q1 2026 Holdings
Filed 2026-06-01 | 73 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $15.1M | 104,230 | 12.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.2M | 246,300 | 10.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 54,877 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 40,744 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,549 | 4.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.9M | 14,777 | 4.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.8M | 76,684 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,697 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,700 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,629 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,234 | 2.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1M | 13,327 | 1.8% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 65,662 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,705 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,731 | 1.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 16,949 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,833 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,419 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,690 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,428 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,627 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 3,075 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 10,936 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,048 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 30,552 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,505 | 0.9% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | SMALL CP ETF | 922908751 | $950.7K | 3,630 | 0.8% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $879.3K | 7,960 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $846.0K | 8,522 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $824.9K | 430 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $735.4K | 1,043 | 0.6% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $705.9K | 9,003 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $702.7K | 2,325 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $581.6K | 1,364 | 0.5% |
| Motley Fool 100 Index ETF(TMFC) | MOTLEY FOL ETF | 74933W601 | $574.5K | 8,709 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $562.7K | 2,601 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $513.9K | 5,793 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.6K | 1,966 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $464.3K | 8,008 | 0.4% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $459.8K | 920 | 0.4% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | TT WRLD ST ETF | 922042742 | $443.3K | 3,205 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $416.5K | 1,813 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.5K | 5,228 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399.5K | 2,355 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $378.9K | 4,019 | 0.3% |
| Wisdomtree India Earnings Fund(EPI) | INDIA ERNGS FD | 97717W422 | $377.7K | 9,257 | 0.3% |
| Visa Inc Class Class A(V) | COM CL A | 92826C839 | $376.2K | 1,245 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $353.2K | 1,424 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $344.6K | 1,531 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $331.2K | 576 | 0.3% |