Q2 2026 Holdings
Filed 2026-08-07 | 108 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3M | 32,464 | 12.2% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $13.0M | 104,697 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 178,645 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 27,284 | 4.0% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $7.7M | 195,822 | 3.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.5M | 131,295 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 24,429 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 19,982 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 116,148 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 82,236 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,048 | 2.8% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $4.6M | 60,314 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 5,929 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 33,493 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,253 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 15,236 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 39,945 | 1.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.0M | 30,073 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 40,205 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 33,011 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,327 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,311 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 14,577 | 1.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.1M | 63,445 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 25,760 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,037 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,594 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 35,045 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.7M | 49,219 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 22,113 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.6M | 183,149 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,484 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,023 | 0.7% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.3M | 25,657 | 0.6% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.2M | 34,683 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 16,164 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,551 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 14,811 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,963 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,234 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $916.2K | 1,334 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $904.9K | 37,580 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872.3K | 2,074 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $872.3K | 17,276 | 0.4% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $823.4K | 3,087 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $774.0K | 1,890 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $739.9K | 13,100 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $739.4K | 5,955 | 0.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $730.3K | 28,368 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $700.9K | 36,020 | 0.4% |