Q2 2026 Holdings
Filed 2026-07-31 | 1550 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $195.5M | 977,029 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $177.1M | 611,989 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $165.7M | 241,195 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.3M | 250,008 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.2M | 238,777 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.4M | 307,768 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.4M | 197,017 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.9M | 204,412 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $61.1M | 899,028 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60.3M | 438,642 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.7M | 79,689 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.2M | 257,696 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $55.4M | 1,199,447 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.4M | 66,913 | 0.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $48.3M | 479,766 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.5M | 551,787 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.1M | 63,052 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.8M | 188,431 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.2M | 119,546 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $41.9M | 476,898 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $41.5M | 366,684 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $40.9M | 780,662 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $38.7M | 897,391 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.7M | 48,473 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.7M | 1,024,415 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.9M | 58,397 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.5M | 28,152 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.2M | 57,219 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $32.1M | 651,235 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.1M | 25,904 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0M | 122,187 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.8M | 72,193 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $30.4M | 63,579 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.7M | 358,717 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 114,011 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $28.3M | 464,874 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.1M | 70,864 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.9M | 551,569 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.2M | 106,339 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.0M | 64,307 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $26.3M | 498,577 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.1M | 70,601 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $25.2M | 71,524 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.0M | 789,473 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 69,275 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.1M | 19,674 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.6M | 61,758 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5M | 164,429 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.2M | 185,737 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 43,975 | 0.4% |