Q2 2026 Holdings
Filed 2026-08-14 | 107 holdings | $758.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $85.4M | 948,378 | 11.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $78.2M | 104,447 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.3M | 96,666 | 9.4% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $71.2M | 1,707,844 | 9.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $69.4M | 1,371,433 | 9.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.9M | 68,323 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1M | 126,082 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.1M | 254,912 | 4.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.4M | 175,863 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0M | 87,378 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 77,972 | 3.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.1M | 240,000 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 74,448 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 31,689 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0M | 145,291 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,234 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 44,703 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.9M | 18,000 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 98,267 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 65,110 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,836 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,148 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,721 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 15,679 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 50,959 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,082 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,630 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 14,028 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 5,050 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,969 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,576 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,335 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,662 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,676 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,149 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,945 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $952.2K | 15,953 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $934.0K | 2,154 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $824.0K | 3,942 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $819.6K | 412 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $791.2K | 12,987 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $761.9K | 6,136 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $701.3K | 14,981 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $692.4K | 9,697 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $659.5K | 1,870 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $623.8K | 1,863 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $602.4K | 644 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $581.1K | 807 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $520.0K | 4,020 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $512.3K | 1,042 | 0.1% |