Q3 2026 Holdings
Filed 2026-11-03 | 78 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $11.9M | 321,430 | 9.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.5M | 116,122 | 7.2% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $9.2M | 287,445 | 7.0% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $7.2M | 232,505 | 5.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.6M | 42,977 | 5.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.4M | 131,465 | 4.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.1M | 94,137 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 15,158 | 3.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.2M | 11,278 | 3.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $3.9M | 31,967 | 3.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.5M | 50,366 | 2.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $3.4M | 17,420 | 2.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.6M | 76,668 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 5,024 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 19,237 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 14,376 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,322 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 29,572 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 14,934 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,166 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,734 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 7,998 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,962 | 1.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.5M | 34,023 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 15,028 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 10,015 | 1.0% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $1.3M | 45,119 | 1.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.3M | 29,792 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,663 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,502 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,036 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,482 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $983.5K | 6,043 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.9K | 8,807 | 0.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $914.7K | 62,955 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894.7K | 1,744 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $874.3K | 3,509 | 0.7% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $767.2K | 9,236 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $759.5K | 2,975 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $757.5K | 2,223 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $756.1K | 1,371 | 0.6% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $715.5K | 6,916 | 0.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $678.9K | 18,495 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $671.9K | 3,055 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $670.3K | 4,421 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $665.4K | 12,760 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $608.6K | 3,271 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $588.9K | 4,647 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $574.4K | 4,993 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $567.7K | 1,716 | 0.4% |