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Bayban

Q2 2026 Holdings

Filed 2026-07-30 | 595 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Emerging Markets Equity ETF(SCHE)EMRG MKTEQ ETF808524706$73.7K2,0320.1%
Franklin Templeton Ftse Canada ETF(FLCA)FTSE CANADA35473P827$74.1K1,4390.1%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ACCES TREASURY381430529$75.5K7540.1%
Cummins Inc(CMI)COM231021106$77.0K1080.1%
Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX)COM6706EW100$78.3K4,1980.1%
Vanguard Small Cap ETF(VB)SMALL CP ETF922908751$78.8K2600.1%
Tri-Continental Corp(TY)COM895436103$79.5K2,3100.1%
Huntington Bancshares Inc Common(HBAN)COM446150104$79.7K4,4960.1%
iShares Silver Trust(SLV)ISHARES46428Q109$80.2K1,5000.1%
Vanguard Consumer Staples ETF(VDC)CONSUM STP ETF92204A207$80.5K3570.1%
P P L Corp(PPL)COM69351T106$81.4K2,2380.1%
Marriott International Inc Class A(MAR)CL A571903202$81.5K2200.1%
IShares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$82.2K4320.1%
Broadridge Financial Solutions Inc(BR)COM11133T103$82.2K6000.1%
CVS Health Corp(CVS)COM126650100$82.9K8010.1%
Medtronic PLC Com(MDT)SHSG5960L103$83.2K1,0640.1%
Main Street Capital Corp(MAIN)COM56035L104$83.6K1,6120.1%
Deere & Company(DE)COM244199105$84.4K1330.1%
Walt Disney Company Common Stock(DIS)COM254687106$85.0K8830.1%
Realty Income Corp(O)COM756109104$85.6K1,3820.1%
TotalEnergies SE ADR(TTE)ACTF92124100$86.1K1,1090.1%
Bank of Montreal(BMO)COM063671101$86.4K4890.1%
IShares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$86.9K1,1460.1%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)MRNGSTR WDE MOAT92189F643$89.4K8600.1%
Vanguard Industrial ETF(VIS)INDUSTRIAL ETF92204A603$90.1K2500.1%
Conocophillips Petroleum Co(COP)COM20825C104$90.9K8740.1%
Shopify Inc Class A Common(SHOP)CL A SUB VTG SHS82509L107$91.3K8000.1%
JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$92.6K1,6400.1%
Pfizer Inc Common Stock(PFE)COM717081103$95.0K3,9450.1%
Phillips 66(PSX)COM718546104$97.4K5760.1%
American Electric Power Inc(AEP)COM025537101$98.4K7190.1%
Royal Gold Inc Common(RGLD)COM780287108$100.8K5050.1%
Tesla Inc Common(TSLA)COM88160R101$105.2K2500.1%
National Grid Transco PLC Sponsored ADR(NGG)SPONSORED ADR NE636274409$105.2K1,2700.1%
IShares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$105.5K6750.1%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$106.0K3,3420.1%
General Dynamics Corp(GD)COM369550108$107.7K3040.1%
Linde PLC Ordinary(LIN)SHSG54950103$107.9K2080.1%
Schwab International SmallCap Equity ETF(SCHC)INTL SCEQT ETF808524888$108.3K2,2510.1%
Blackstone Group Inc Class A(BX)COM09260D107$108.5K9220.1%
Illinois Tool Works Inc. Common Stock(ITW)COM452308109$109.5K4050.1%
Gilead Sciences Inc(GILD)COM375558103$111.1K8790.1%
Analog Devices Inc Common(ADI)COM032654105$112.8K2840.1%
Constellation Energy Corp Common(CEG)COM21037T109$113.5K4570.1%
Micron Technology Inc Common(MU)COM595112103$115.4K1000.1%
Heico Corp(HEI)COM422806109$117.5K3300.1%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)NASDAQ EQT PREM46654Q203$118.4K1,9260.1%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)BBRG ALL COMD K1003261104$118.4K5,3000.1%
Waste Management Inc(WM)COM94106L109$118.8K5330.1%
PNC Financial Services Group Inc(PNC)COM693475105$119.2K4840.1%
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