Q1 2026 Holdings
Filed 2026-05-18 | 4127 holdings | $27.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $854.2M | 3,365,597 | 3.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $592.3M | 3,427,577 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $582.2M | 1,572,845 | 2.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $574.7M | 879,831 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $437.8M | 2,102,077 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $422.1M | 1,434,818 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $370.8M | 1,289,339 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $361.9M | 605,643 | 1.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $357.8M | 2,879,062 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $343.9M | 607,741 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $300.4M | 663,882 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $293.4M | 948,027 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $267.2M | 1,575,169 | 1.0% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $254.3M | 4,370,801 | 0.9% |
| Chevron Corporation(CVX)A | COM | 166764100 | $250.9M | 1,212,537 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $232.9M | 407,031 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $228.9M | 757,409 | 0.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $224.0M | 1,141,620 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $217.1M | 888,033 | 0.8% |
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $210.9M | 2,755,901 | 0.8% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $206.0M | 1,821,181 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $205.1M | 715,045 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $191.5M | 2,467,602 | 0.7% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $181.7M | 2,443,575 | 0.7% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $181.4M | 858,916 | 0.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $176.7M | 404,600 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $169.3M | 184,095 | 0.6% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $163.9M | 1,026,095 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $156.0M | 2,236,823 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $152.5M | 463,552 | 0.6% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $152.4M | 152,950 | 0.6% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $152.4M | 215,064 | 0.6% |
| Argan IncA | COM | 000000004 | $151.1M | 1,076,095 | 0.5% |
| Phillips 66(PSX)A | COM | 718546104 | $150.2M | 824,364 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $147.2M | 2,296,726 | 0.5% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $147.0M | 5,609,062 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $142.8M | 391,865 | 0.5% |
| Ishares TR(IUSB)A | CORE UNIVRSL USD | 46434V613 | $142.6M | 3,087,463 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $140.9M | 692,442 | 0.5% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $140.5M | 732,682 | 0.5% |
| BlackRock ETF Trust(THRO)A | ISHARES US THEMA | 09290C806 | $140.4M | 3,875,370 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $137.5M | 632,140 | 0.5% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $123.3M | 1,336,231 | 0.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $123.0M | 1,358,502 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $122.4M | 381,666 | 0.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $116.7M | 271,252 | 0.4% |
| BlackRock ETF Trust(BAI)A | ISHARES A I INNO | 09290C780 | $108.4M | 3,290,414 | 0.4% |
| Southern Co(SO)A | COM | 842587107 | $100.3M | 1,039,273 | 0.4% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $98.9M | 2,927,297 | 0.4% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $98.2M | 1,437,974 | 0.4% |