Q2 2026 Holdings
Filed 2026-07-21 | 185 holdings | $399.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 103,464 | 7.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $26.1M | 610,254 | 6.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.3M | 358,003 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.5M | 216,882 | 4.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $13.3M | 291,869 | 3.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.2M | 48,100 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.1M | 172,855 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8M | 377,702 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 37,370 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 49,597 | 2.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.3M | 89,645 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 89,155 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 21,014 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 15,119 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.5M | 48,694 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,698 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,929 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,328 | 0.9% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $3.6M | 71,160 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 21,380 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 9,362 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4M | 3,979 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 34,934 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.3M | 126,953 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 2,829 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 12,498 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1M | 16,483 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,639 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8M | 13,533 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 58,705 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7M | 4,186 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7M | 15,754 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.6M | 10,445 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6M | 11,269 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 12,289 | 0.6% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $2.6M | 56,335 | 0.6% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.6M | 7,623 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 24,502 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.5M | 158,207 | 0.6% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.5M | 11,426 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,501 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 17,346 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 16,806 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4M | 42,417 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4M | 29,364 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 26,493 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 25,673 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 4,647 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 26,746 | 0.6% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.3M | 7,919 | 0.6% |