Q1 2026 Holdings
Filed 2026-05-15 | 1150 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401.1M | 2,299,680 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $340.8M | 1,342,807 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.6M | 360,285 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.7M | 253,048 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $91.1M | 1,130,337 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.4M | 410,253 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $62.0M | 1,358,029 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $57.8M | 681,333 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.6M | 193,242 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $48.2M | 928,138 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $47.4M | 836,279 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.6M | 158,439 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.5M | 81,343 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $43.5M | 235,927 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.1M | 136,073 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $41.8M | 1,597,029 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.6M | 207,122 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.0M | 235,495 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $39.9M | 320,972 | 1.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $39.7M | 513,210 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $39.5M | 1,029,237 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5M | 80,418 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.0M | 102,179 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $34.2M | 404,453 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $33.8M | 335,841 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $31.1M | 783,813 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $29.0M | 379,070 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $28.9M | 334,140 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1M | 97,803 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $25.8M | 465,179 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 117,199 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.2M | 147,072 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.8M | 47,265 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.4M | 253,291 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $20.4M | 1,189,090 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 66,168 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.2M | 171,091 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 33,231 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5M | 251,302 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.3M | 28,119 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.2M | 387,577 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.6M | 31,261 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.6M | 220,549 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.4M | 31,723 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.4M | 19,885 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $16.7M | 427,853 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.7M | 48,850 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.5M | 48,800 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.4M | 85,757 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 66,401 | 0.4% |