Q2 2026 Holdings
Filed 2026-08-13 | 206 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $133.2M | 387,417 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $133.1M | 180,681 | 5.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $112.4M | 1,742,550 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.5M | 552,268 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.6M | 110,359 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $80.3M | 377,237 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $79.7M | 336,751 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.4M | 207,758 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $70.7M | 553,037 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.5M | 323,686 | 2.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $69.6M | 766,306 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5M | 236,655 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $67.2M | 425,390 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.8M | 250,931 | 2.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $54.1M | 454,381 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6M | 141,059 | 2.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $49.1M | 458,287 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $47.1M | 277,261 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.8M | 142,989 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $44.9M | 58,815 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $43.3M | 267,862 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $42.8M | 475,171 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $42.6M | 45,501 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.7M | 106,828 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.4M | 95,631 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.9M | 69,802 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.8M | 61,745 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.4M | 434,466 | 1.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $30.6M | 1,303,117 | 1.1% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $29.4M | 403,748 | 1.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $29.4M | 316,019 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.1M | 192,172 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9M | 42,054 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.7M | 38,492 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5M | 319,760 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $27.5M | 1,090,554 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.5M | 148,870 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $26.3M | 82,820 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.5M | 12,797 | 1.0% |
| Spdr Series Trust(MMTM) | ST STR 1500MOM | 78468R705 | $25.1M | 80,057 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4M | 56,535 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 53,230 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.8M | 19,558 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $18.4M | 829,783 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.3M | 218,293 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.4M | 549,648 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $17.1M | 195,039 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.1M | 138,592 | 0.6% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $16.6M | 710,128 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.5M | 67,900 | 0.6% |