Q2 2026 Holdings
Filed 2026-07-31 | 1385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $568.8M | 2,842,639 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $431.6M | 1,491,397 | 7.8% |
| Aiai Holdings Corp(AIAI) | COM CL A | 008933103 | $156.8M | 11,274,407 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $146.8M | 396,671 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.1M | 297,773 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $110.0M | 1,205,715 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.1M | 445,033 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.4M | 213,889 | 1.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $69.7M | 692,718 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $65.7M | 736,719 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $64.7M | 1,421,650 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.3M | 154,216 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.6M | 166,772 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.7M | 95,376 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $52.1M | 996,162 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.2M | 225,673 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $48.7M | 862,892 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.1M | 112,089 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $45.1M | 1,700,919 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.8M | 38,847 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $44.1M | 223,312 | 0.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $42.6M | 552,085 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.6M | 85,070 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $40.6M | 411,446 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0M | 158,806 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.8M | 52,697 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.7M | 52,157 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4M | 105,803 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $37.2M | 835,860 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.1M | 53,975 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $35.2M | 840,516 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2M | 250,010 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.6M | 57,926 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.2M | 348,109 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $33.0M | 374,977 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.0M | 153,261 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $29.8M | 484,137 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $29.6M | 61,960 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.3M | 39,295 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $28.9M | 833,653 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $28.5M | 252,054 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.5M | 22,575 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.4M | 262,938 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4M | 73,903 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.0M | 33,325 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.7M | 55,000 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22.7M | 171,322 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $22.6M | 1,224,302 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.1M | 73,210 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.6M | 182,927 | 0.4% |