Q3 2026 Holdings
Filed 2026-10-28 | 105 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $43.7M | 1,708,837 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 78,586 | 5.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.4M | 77,305 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4M | 96,185 | 4.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.9M | 395,114 | 4.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.1M | 44,208 | 3.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $17.0M | 188,156 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7M | 20,648 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 21,646 | 3.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.1M | 143,538 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,901 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 119,093 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 38,547 | 2.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $12.7M | 78,076 | 2.8% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $12.1M | 41,537 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6M | 27,474 | 2.5% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $11.4M | 134,622 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 42,595 | 2.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $10.8M | 204,094 | 2.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.6M | 194,985 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 37,545 | 2.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.8M | 119,556 | 1.9% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $7.4M | 70,075 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 25,223 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 37,591 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1M | 10,475 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 21,857 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.9M | 120,683 | 1.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $4.6M | 239,191 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,024 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,887 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,523 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 18,232 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,979 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,667 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.7M | 33,687 | 0.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.6M | 16,113 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,124 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 37,187 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,154 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,069 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.3M | 25,894 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 5,376 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 33,469 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,703 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,133 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $968.7K | 1,310 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $933.0K | 16,153 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931.0K | 2,624 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $888.6K | 4,289 | 0.2% |