Q2 2026 Holdings
Filed 2026-08-04 | 79 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $12.0M | 319,974 | 8.9% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $9.3M | 283,285 | 6.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.2M | 115,788 | 6.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.6M | 43,117 | 5.7% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $7.1M | 229,302 | 5.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.3M | 127,550 | 4.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.0M | 94,142 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,189 | 3.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.1M | 50,927 | 3.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $4.1M | 32,525 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 10,725 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 5,032 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 17,282 | 2.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.5M | 70,869 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,160 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 13,812 | 1.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.1M | 38,958 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 17,180 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,605 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 29,572 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,749 | 1.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.6M | 15,025 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 14,917 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,540 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.5M | 33,456 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 8,113 | 1.0% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $1.3M | 44,534 | 0.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 29,263 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,612 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,628 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,428 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,391 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 64,225 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 8,780 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $953.1K | 13,926 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $859.1K | 3,055 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $829.3K | 6,066 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829.2K | 3,479 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780.9K | 2,210 | 0.6% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $770.5K | 6,643 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $745.5K | 9,254 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $737.0K | 5,035 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724.7K | 1,411 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $713.2K | 1,000 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $709.1K | 4,288 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $708.1K | 3,271 | 0.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $681.4K | 18,527 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651.8K | 1,747 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $638.4K | 4,715 | 0.5% |
| T Rowe Price Exchange-Traded(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $565.3K | 12,674 | 0.4% |