Q2 2026 Holdings
Filed 2026-08-05 | 241 holdings | $567.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ATTR) | ARIN TAC TAI ETF | 02072Q416 | $94.5M | 1,004,809 | 16.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $77.4M | 856,929 | 13.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $38.0M | 324,822 | 6.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.1M | 33,607 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 116,704 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 74,718 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 30,265 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 18,251 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 42,267 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 24,827 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 11,547 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.8M | 56,118 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 11,358 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 83,599 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,706 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 15,020 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,641 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 41,406 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.0M | 46,057 | 0.7% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $4.0M | 211,387 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 18,227 | 0.7% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $4.0M | 145,196 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,825 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,872 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,065 | 0.6% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.5M | 165,895 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 9,440 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,169 | 0.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.9M | 29,805 | 0.5% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $2.7M | 139,962 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 7,255 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,571 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,493 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 7,745 | 0.4% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $2.1M | 190,221 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,689 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.1M | 12,544 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 24,317 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 9,646 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,504 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,429 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 13,527 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 16,181 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,521 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 30,439 | 0.3% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.8M | 52,878 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 23,730 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,077 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.6M | 17,427 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $1.6M | 83,722 | 0.3% |