Q2 2026 Holdings
Filed 2026-07-13 | 129 holdings | $460.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.5M | 353,822 | 6.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.6M | 187,171 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 37,632 | 6.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.3M | 577,902 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.1M | 86,239 | 5.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $22.7M | 654,320 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 23,813 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 53,531 | 3.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $11.2M | 178,573 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 45,632 | 2.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $9.4M | 80,070 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 45,833 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 159,611 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 35,641 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 22,442 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 20,732 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 18,137 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,225 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,156 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 9,578 | 1.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $7.0M | 135,160 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 19,014 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.1M | 77,348 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $5.9M | 88,005 | 1.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.7M | 69,688 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.3M | 104,837 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,344 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 7,776 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,644 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 8,000 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,362 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 20,907 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 15,149 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.3M | 40,749 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,317 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 7,550 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 11,171 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 18,203 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,385 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,233 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,475 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.6M | 102,567 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 4,984 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.5M | 17,926 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 31,325 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.5M | 43,535 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,522 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 26,595 | 0.4% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $1.9M | 255,294 | 0.4% |