Q2 2026 Holdings
Filed 2026-08-07 | 264 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 27,433 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 47,025 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,522 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 35,723 | 3.3% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $10.4M | 290,618 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 33,108 | 2.5% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $9.5M | 298,078 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 39,475 | 2.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.3M | 167,962 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 37,554 | 2.1% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $7.4M | 295,664 | 1.9% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $7.1M | 254,510 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5M | 8,676 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,222 | 1.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $5.9M | 121,095 | 1.5% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $5.7M | 182,324 | 1.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5.7M | 296,734 | 1.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.6M | 101,643 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 28,055 | 1.4% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $5.4M | 137,722 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $5.2M | 209,939 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 149,169 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 57,543 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,979 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 123,142 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,533 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,386 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,621 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 21,258 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 13,047 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,900 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4M | 55,496 | 0.6% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.4M | 53,882 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 17,464 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,285 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.3M | 11,416 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 19,479 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 21,507 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,146 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 7,200 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 9,784 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,868 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,210 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 23,186 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 7,690 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,547 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,052 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 13,321 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,223 | 0.5% |