Q2 2026 Holdings
Filed 2026-08-07 | 3398 holdings | $36.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $3.6B | 4,785,900 | 9.7% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $3.4B | 4,589,000 | 9.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1B | 4,174,930 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,803,588 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,387,742 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1B | 54,893,698 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $938.9M | 48,086,592 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747.9M | 2,004,948 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $573.8M | 2,009,121 | 1.6% |
| SSgA Active TR(MYCH) | STATE STREET MY | 78470P796 | $555.4M | 22,302,002 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $500.2M | 3,637,150 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $483.6M | 2,129,638 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $426.3M | 1,788,485 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $408.7M | 555,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.8M | 1,045,972 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $305.0M | 413,973 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $290.3M | 251,538 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285.0M | 754,541 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280.8M | 374,926 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280.8M | 794,626 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $268.5M | 1,634,628 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263.9M | 384,143 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $230.2M | 795,700 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $208.8M | 1,746,873 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $195.6M | 2,554,511 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $182.5M | 557,608 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $166.5M | 1,672,011 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $162.0M | 437,760 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $161.6M | 807,600 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $161.5M | 2,091,112 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $160.0M | 1,288,697 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $151.0M | 404,700 | 0.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $147.7M | 1,436,002 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $146.8M | 349,077 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.2M | 290,179 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $140.4M | 249,275 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $139.1M | 8,359,538 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $137.0M | 114,252 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $136.6M | 188,967 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $136.1M | 1,959,222 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $135.6M | 1,403,968 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $127.5M | 1,545,466 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $124.5M | 505,735 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $116.9M | 402,312 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $115.9M | 123,939 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.7M | 459,683 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $114.7M | 268,919 | 0.3% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $114.2M | 2,144,758 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $111.1M | 256,239 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $108.2M | 5,824,764 | 0.3% |