Q3 2026 Holdings
Filed 2026-10-20 | 168 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $53.8M | 189,208 | 10.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $50.1M | 638,772 | 9.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $32.6M | 388,010 | 6.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.0M | 381,412 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.1M | 111,211 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.0M | 142,053 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.8M | 250,445 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.4M | 70,071 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 51,028 | 3.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.3M | 188,241 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.9M | 437,716 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8M | 101,976 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.6M | 189,446 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.9M | 34,429 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 18,731 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 25,874 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 17,687 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.0M | 47,536 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 23,752 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,626 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,023 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,717 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 4,915 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,371 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.9M | 73,494 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 7,699 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,881 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,668 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 3,845 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.1M | 18,803 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,672 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 4,325 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 26,879 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 27,838 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 17,888 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 7,727 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 9,390 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,809 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 42,911 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,819 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 50,671 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 20,272 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 10,014 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 8,050 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2M | 13,284 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,210 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 21,580 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 20,713 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 5,307 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 6,178 | 0.4% |