Q1 2026 Holdings
Filed 2026-05-19 | 297 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.9M | 58,157 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 56,848 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.8M | 214,639 | 2.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $20.8M | 162,850 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 118,635 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.4M | 200,732 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.2M | 143,445 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 42,300 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 51,146 | 1.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $14.2M | 30,705 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.5M | 113,743 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $13.3M | 82,107 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.2M | 68,325 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.0M | 59,202 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,168 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 42,355 | 1.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $12.1M | 242,648 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 92,867 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.3M | 93,497 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.9M | 15,508 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 34,540 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 24,508 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 43,394 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 47,238 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.1M | 41,866 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.8M | 39,407 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 20,983 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 37,181 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.0M | 33,121 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.0M | 54,674 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 303,169 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8M | 48,539 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6M | 123,218 | 0.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $8.6M | 92,011 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $8.4M | 46,312 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 68,809 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.0M | 21,669 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,870 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.6M | 75,498 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 21,019 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.4M | 156,976 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.4M | 159,169 | 0.7% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $7.2M | 52,590 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 100,094 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2M | 66,221 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.2M | 103,322 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 54,651 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.0M | 142,339 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 18,819 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.9M | 237,028 | 0.7% |