Q2 2026 Holdings
Filed 2026-08-03 | 94 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.5M | 123,040 | 56.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.9M | 105,080 | 6.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.7M | 82,174 | 6.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8M | 65,185 | 2.5% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3.5M | 889,464 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,762 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 60,999 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,810 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,262 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0M | 36,503 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,315 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,378 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,985 | 0.8% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.1M | 20,926 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $945.2K | 6,769 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $889.7K | 19,622 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $864.2K | 1,154 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $847.6K | 15,942 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $808.0K | 1,082 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $791.1K | 25,846 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $718.7K | 1,951 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.0K | 1,890 | 0.5% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $703.2K | 60,000 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $683.9K | 3,692 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $675.9K | 8,181 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $650.0K | 5,892 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $646.3K | 8,082 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $620.2K | 663 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $598.7K | 1,745 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594.4K | 2,494 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $575.4K | 2,337 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $551.6K | 7,667 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.1K | 1,447 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $514.1K | 4,539 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $489.9K | 2,263 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.5K | 1,309 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $421.8K | 9,047 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $413.7K | 39,137 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $412.1K | 1,259 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $406.0K | 3,790 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $403.3K | 21,137 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $351.5K | 1,578 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $350.2K | 6,594 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $289.0K | 5,390 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $272.1K | 4,776 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258.3K | 1,428 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $258.1K | 1,627 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.7K | 1,768 | 0.2% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $238.9K | 20,591 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238.1K | 1,881 | 0.2% |