Q3 2026 Holdings
Filed 2026-11-03 | 1620 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.1M | 2,693,320 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $485.2M | 1,456,840 | 8.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $162.0M | 432,928 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.7M | 313,258 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $114.3M | 1,263,884 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.9M | 352,606 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.6M | 245,770 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $71.6M | 794,919 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.1M | 98,092 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $68.1M | 39,152 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $66.5M | 62,400 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $63.9M | 1,476,011 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $63.8M | 633,212 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.6M | 155,531 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $46.8M | 216,786 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.3M | 140,054 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $44.7M | 1,762,239 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $44.6M | 878,694 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $43.6M | 880,462 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.2M | 165,304 | 0.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $42.7M | 218,329 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $42.6M | 186,600 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.7M | 56,349 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.4M | 118,521 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.9M | 55,507 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $38.3M | 808,535 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $38.2M | 889,568 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $38.0M | 853,535 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $35.7M | 219,311 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $35.1M | 390,675 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $34.8M | 496,586 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.6M | 614,823 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.6M | 363,839 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.8M | 53,566 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.0M | 90,078 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.8M | 62,113 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $30.5M | 888,641 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4M | 58,980 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7M | 77,089 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.6M | 174,864 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $27.2M | 487,755 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.0M | 35,340 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.8M | 143,343 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $26.6M | 58,281 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $26.4M | 280,731 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.4M | 99,608 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $26.3M | 429,133 | 0.5% |
| Aiai Holdings Corp(AIAI) | COM CL A | 008933103 | $25.7M | 8,018,335 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.9M | 38,775 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $23.3M | 171,573 | 0.4% |