Q2 2026 Holdings
Filed 2026-07-29 | 544 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177.7M | 502,871 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.2M | 840,711 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $92.3M | 318,945 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.2M | 63,237 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.9M | 62,347 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.0M | 79,905 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6M | 187,127 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 80,907 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $29.8M | 190,128 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 73,493 | 1.5% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $25.4M | 628,720 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $24.6M | 486,417 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 60,027 | 1.3% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $20.7M | 408,736 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 27,013 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4M | 46,138 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $17.2M | 144,829 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 223,640 | 0.9% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $15.1M | 296,914 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.9M | 249,197 | 0.8% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $14.6M | 365,566 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.1M | 19,100 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9M | 76,669 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 34,040 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $12.5M | 248,330 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 21,213 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 119,347 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3M | 9,807 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 33,125 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 142,505 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,182 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2M | 149,307 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 8,456 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 44,530 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.2M | 241,512 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 66,325 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.4M | 166,243 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 19,539 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.8M | 349,204 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 24,699 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.4M | 43,599 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.2M | 56,289 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.1M | 142,517 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 19,596 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.7M | 97,315 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 12,439 | 0.4% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $6.3M | 184,224 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.3M | 13,222 | 0.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.2M | 151,417 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.0M | 16,000 | 0.3% |