Q3 2026 Holdings
Filed 2026-10-07 | 737 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $147.9M | 444,119 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.8M | 251,167 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.3M | 297,234 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $98.7M | 133,435 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $87.8M | 115,101 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.9M | 259,653 | 2.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $85.6M | 950,035 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.0M | 110,352 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $80.0M | 384,586 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.3M | 318,305 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.8M | 345,180 | 2.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $61.9M | 789,887 | 1.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $47.9M | 128,024 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $47.0M | 2,341,903 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.7M | 113,196 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.2M | 114,571 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $36.8M | 1,620,932 | 1.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $36.5M | 1,312,559 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.1M | 232,557 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.8M | 369,769 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.3M | 190,118 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7M | 44,046 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $33.0M | 539,334 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $31.5M | 302,937 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.8M | 108,697 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.5M | 40,688 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 82,853 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $27.6M | 127,710 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $26.6M | 1,258,724 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.4M | 106,338 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23.2M | 260,831 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $23.1M | 472,521 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $23.0M | 117,744 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.5M | 36,803 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.2M | 55,758 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.9M | 673,332 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 42,552 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $20.8M | 81,433 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20.7M | 183,903 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $20.6M | 136,183 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.6M | 409,520 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.2M | 107,840 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.7M | 85,760 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.6M | 24,185 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.6M | 18,507 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.8M | 19,795 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 138,175 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.6M | 44,030 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $18.2M | 750,158 | 0.5% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $18.1M | 177,066 | 0.5% |