Q2 2026 Holdings
Filed 2026-08-11 | 3183 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $255.1M | 881,509 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.6M | 1,242,293 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $199.8M | 266,831 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $180.4M | 2,339,052 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.7M | 476,432 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $163.0M | 560,723 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.5M | 343,819 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $114.3M | 1,035,865 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.9M | 469,347 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $105.9M | 714,004 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.5M | 291,617 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.8M | 256,975 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.0M | 237,433 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $79.4M | 1,406,429 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.0M | 209,050 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $77.2M | 103,358 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.5M | 140,986 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $66.7M | 1,345,944 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $58.7M | 83,440 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.2M | 45,167 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $53.3M | 3,202,800 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $52.9M | 2,577,411 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.8M | 93,803 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $52.8M | 175,110 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $50.3M | 3,071,589 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $47.0M | 247,524 | 0.8% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $46.9M | 1,849,299 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.9M | 180,687 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.4M | 44,935 | 0.8% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $43.8M | 1,813,486 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.6M | 127,191 | 0.7% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $43.3M | 1,022,897 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $42.3M | 331,269 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $41.3M | 375,135 | 0.7% |
| Ishares TR(IBGA) | IBONDS DEC 2044 | 46438G638 | $40.8M | 1,668,003 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $40.2M | 114,022 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $39.5M | 82,727 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.5M | 540,385 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $38.5M | 339,915 | 0.6% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $35.9M | 489,249 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35.3M | 187,866 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.3M | 292,348 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 135,197 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5M | 244,704 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $33.0M | 35,279 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.3M | 30,372 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.8M | 74,696 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.0M | 60,383 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.6M | 201,705 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $30.0M | 266,013 | 0.5% |