Q3 2026 Holdings
Filed 2026-10-28 | 131 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $28.7M | 75,221 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 36,486 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 14,040 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 13,025 | 5.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8M | 38,326 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 31,668 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 17,260 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 8,006 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 22,956 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,962 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,052 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,781 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 13,618 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,722 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,487 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,613 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,385 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 19,114 | 1.4% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.3M | 11,690 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,475 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,351 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 4,946 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,987 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 10,737 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 20,491 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,549 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,185 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.4M | 15,855 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,551 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 9,800 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 5,153 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,704 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 670 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,048 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,710 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 2,611 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0M | 4,558 | 0.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $935.7K | 10,099 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $929.9K | 1,146 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $925.3K | 5,984 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $912.5K | 2,777 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $888.5K | 16,323 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $862.9K | 11,993 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $792.7K | 1,050 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $791.2K | 3,098 | 0.4% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $782.1K | 4,855 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $753.9K | 3,703 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $750.1K | 3,180 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.4K | 2,784 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $714.9K | 3,822 | 0.4% |