Q2 2026 Holdings
Filed 2026-08-05 | 36 holdings | $234.0M | 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 | $88.6M | 129,010 | 37.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.4M | 95,626 | 30.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $16.6M | 495,365 | 7.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.6M | 188,877 | 6.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.3M | 8,280 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 20,742 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,447 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 36,611 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,246 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,333 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,477 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,819 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,345 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,663 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 4,926 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 2,173 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,480 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $993.6K | 437 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $946.7K | 4,219 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.6K | 2,533 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $885.5K | 2,343 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $871.8K | 2,046 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849.2K | 1,697 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $812.6K | 6,942 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $754.8K | 5,147 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $711.8K | 5,098 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $681.5K | 5,841 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $678.2K | 11,074 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $638.4K | 10,501 | 0.3% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $574.0K | 3,801 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $549.6K | 3,748 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537.6K | 3,932 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $455.9K | 1,361 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $320.7K | 342 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $318.0K | 383 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $271.6K | 1,638 | 0.1% |