Q1 2026 Holdings
Filed 2026-05-14 | 662 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $96.0M | 378,124 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2M | 224,849 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.2M | 265,078 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.2M | 130,363 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $74.0M | 113,809 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.0M | 248,263 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $71.5M | 372,486 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.0M | 155,688 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.2M | 293,734 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $59.7M | 2,853,427 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.6M | 97,158 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.4M | 185,999 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.2M | 281,979 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $34.7M | 1,493,666 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.5M | 178,620 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.1M | 223,217 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7M | 105,015 | 1.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $31.4M | 1,316,615 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.7M | 99,028 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.4M | 220,383 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2M | 81,750 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $25.6M | 1,168,091 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.0M | 275,991 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7M | 39,631 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.9M | 107,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 78,540 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5M | 114,775 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.0M | 684,588 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $20.9M | 864,007 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.9M | 217,463 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5M | 38,560 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.8M | 419,364 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.5M | 258,795 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $17.4M | 426,639 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.2M | 46,281 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.2M | 24,243 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.9M | 194,536 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.5M | 65,741 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 25,047 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $16.1M | 120,949 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 31,991 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.8M | 141,074 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $15.7M | 265,472 | 0.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $15.6M | 164,229 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 125,090 | 0.5% |
| Andersons Inc(ANDE) | COM | 034164103 | $15.4M | 215,049 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 90,859 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.1M | 76,508 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $15.1M | 27,904 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.0M | 72,738 | 0.5% |