Q2 2026 Holdings
Filed 2026-07-27 | 731 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $123.7M | 427,438 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.7M | 270,707 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $96.4M | 130,932 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.6M | 240,248 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $85.4M | 114,375 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.0M | 256,731 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $80.6M | 378,699 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.0M | 929,025 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.6M | 300,394 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $65.0M | 3,118,072 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $63.3M | 785,840 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.4M | 311,700 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.1M | 104,898 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.3M | 106,708 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0M | 110,706 | 1.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $36.7M | 1,328,988 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.5M | 186,961 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.4M | 224,177 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $34.5M | 1,491,364 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.6M | 348,080 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.5M | 82,317 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $29.8M | 485,267 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 81,618 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 41,241 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $27.8M | 1,273,692 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $26.7M | 235,341 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.6M | 121,865 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.1M | 107,710 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.2M | 22,755 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $22.5M | 456,366 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $22.1M | 77,247 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $22.1M | 116,035 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.7M | 28,439 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.6M | 64,568 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.2M | 669,580 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.2M | 262,269 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 28,157 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $21.1M | 130,488 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 36,096 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.7M | 17,652 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3M | 48,257 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.2M | 46,519 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $20.1M | 115,940 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 39,614 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 132,480 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.9M | 55,542 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $18.4M | 430,870 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.7M | 204,606 | 0.5% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $17.6M | 173,085 | 0.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $17.4M | 257,868 | 0.5% |