Q2 2026 Holdings
Filed 2026-07-13 | 320 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.5M | 1,920,120 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.9M | 264,377 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 155,184 | 4.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $44.8M | 103,814 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.0M | 83,979 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.6M | 114,957 | 3.7% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $38.7M | 1,202,085 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 134,397 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5M | 84,114 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 72,583 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.3M | 38,290 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $18.3M | 161,318 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 22,870 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 47,886 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.8M | 310,180 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.7M | 16,755 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1M | 117,172 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 26,606 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 38,909 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.4M | 7,263 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 19,039 | 1.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $13.2M | 360,199 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.4M | 9,339 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.4M | 25,956 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4M | 34,111 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.3M | 74,013 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 48,414 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 32,961 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 3,610 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.2M | 65,974 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 58,085 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7M | 43,680 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 27,238 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 22,967 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1M | 77,419 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 298,651 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.2M | 88,704 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 15,490 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.8M | 17,510 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7M | 61,118 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5M | 51,401 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 29,210 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 21,314 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 67,875 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 17,806 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 192,929 | 0.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.9M | 66,973 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 43,465 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 131,863 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 6,776 | 0.5% |