Q2 2026 Holdings
Filed 2026-07-10 | 333 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust U.S. Value Fund(WTV) | US VALUE FD | 97717W547 | $55.5M | 545,821 | 25.1% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $20.4M | 28,280 | 9.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $12.1M | 41,805 | 5.5% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $9.9M | 49,250 | 4.5% |
| Deere & Co Com(DE) | COM | 244199105 | $9.1M | 14,295 | 4.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.4M | 19,784 | 3.3% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 18,694 | 3.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $4.9M | 8,690 | 2.2% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,332 | 2.0% |
| Arista Networks Inc Ordinary Shares(ANET) | COM SHS | 040413205 | $3.9M | 22,729 | 1.7% |
| Invesco QQQ Tr Unit Ser 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 4,971 | 1.7% |
| Vanguard Index Fund Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.5M | 10,226 | 1.6% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $3.1M | 21,426 | 1.4% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $3.1M | 12,146 | 1.4% |
| Micron Technology Inc Com(MU) | COM | 595112103 | $3.0M | 2,638 | 1.4% |
| iShares Msci USA Quality Garp ETF(GARP) | MSCI US GARP ETF | 46436E403 | $3.0M | 36,380 | 1.4% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $3.0M | 12,383 | 1.3% |
| American Century Etf Trust Avantis U.S. Small Cap Value(AVUV) | US SML CP VALU | 025072877 | $2.9M | 23,216 | 1.3% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $2.8M | 25,066 | 1.3% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $2.6M | 4,449 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 5,971 | 1.0% |
| Ishares Trust Core S&p 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,785 | 0.9% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,661 | 0.8% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $1.6M | 27,108 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 18,458 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4M | 12,966 | 0.7% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $1.3M | 1,264 | 0.6% |
| Select Sector Spdr Tr Technology ETF(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 7,020 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 8,066 | 0.6% |
| iShares 7-10 Yr Treasury ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,376 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,816 | 0.6% |
| Vertiv Holdings Co Class A(VRT) | COM CL A | 92537N108 | $1.2M | 3,615 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,163 | 0.5% |
| Northern Tr Corp Com(NTRS) | COM | 665859104 | $1.1M | 6,503 | 0.5% |
| Crowdstrike Holdings Inc Class A(CRWD) | CL A | 22788C105 | $1.1M | 1,407 | 0.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1M | 13,268 | 0.5% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $1.1M | 7,032 | 0.5% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.1M | 7,552 | 0.5% |
| iShares 1-3 Yr Treasury ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $965.6K | 11,760 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $948.7K | 2,782 | 0.4% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $859.3K | 2,835 | 0.4% |
| Vaneck ETF Trust Mrngstr Wde Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $856.8K | 8,242 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $752.3K | 3,029 | 0.3% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $709.5K | 1,033 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $665.3K | 3,053 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $644.3K | 2,537 | 0.3% |
| Ishares Trust Global 100 Etf(IOO) | GLOBAL 100 ETF | 464287572 | $574.3K | 4,204 | 0.3% |
| Borgwarner Inc Com(BWA) | COM | 099724106 | $542.0K | 8,163 | 0.2% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $526.3K | 448 | 0.2% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $508.2K | 2,750 | 0.2% |