Q2 2026 Holdings
Filed 2026-08-11 | 809 holdings | $7.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $622.3M | 3,110,295 | 8.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $318.1M | 1,099,172 | 4.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $240.7M | 673,549 | 3.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $234.7M | 313,435 | 3.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $226.1M | 188,484 | 3.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $194.3M | 520,772 | 2.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $183.3M | 485,286 | 2.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $165.2M | 693,311 | 2.3% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $163.4M | 1,151,589 | 2.3% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $160.6M | 3,145,977 | 2.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $155.3M | 1,408,028 | 2.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $131.9M | 402,882 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $120.2M | 160,908 | 1.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $116.9M | 207,453 | 1.6% |
| T Rowe Price Exchange-Traded(TCHP)A | PRICE BLUE CHIP | 87283Q107 | $114.8M | 2,291,715 | 1.6% |
| J P Morgan Exchange Traded F(JFLX)A | FLEXI DEBT ETF | 46654Q559 | $107.7M | 2,137,759 | 1.5% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $107.2M | 2,464,673 | 1.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $106.2M | 422,207 | 1.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $103.9M | 700,640 | 1.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $101.2M | 100,054 | 1.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $100.5M | 887,496 | 1.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $92.7M | 180,527 | 1.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $71.9M | 67,529 | 1.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $71.1M | 238,801 | 1.0% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $69.0M | 756,072 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $67.8M | 135,504 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $57.6M | 490,580 | 0.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $56.6M | 97,457 | 0.8% |
| Boeing Co(BA)A | COM | 097023105 | $55.8M | 257,809 | 0.8% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $54.5M | 564,978 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $53.1M | 362,346 | 0.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $50.8M | 230,389 | 0.7% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $50.5M | 126,929 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $49.0M | 381,609 | 0.7% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $46.3M | 361,185 | 0.6% |
| Profesionally Managed Portfo(CSMD)A | CONG SMID GR ETF | 74316P645 | $45.8M | 1,253,954 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $44.8M | 305,415 | 0.6% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $43.4M | 100,253 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $43.4M | 154,329 | 0.6% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $42.2M | 337,905 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $42.0M | 118,926 | 0.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $41.8M | 180,033 | 0.6% |
| Chevron Corporation(CVX)A | COM | 166764100 | $41.3M | 249,324 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $39.9M | 291,839 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $38.3M | 150,964 | 0.5% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $38.3M | 52,980 | 0.5% |
| Ecolab Inc(ECL)A | COM | 278865100 | $37.6M | 134,858 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $37.3M | 458,963 | 0.5% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $36.8M | 262,946 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $36.6M | 134,738 | 0.5% |