Q1 2026 Holdings
Filed 2026-04-08 | 1109 holdings | $826.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $53.4M | 5,731,813 | 6.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $32.2M | 427,847 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 116,423 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 160,075 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 61,079 | 2.7% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $22.5M | 621,024 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 72,969 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.4M | 25,285 | 2.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.9M | 100,124 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.4M | 20 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 45,229 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 20,274 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 63,456 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 41,989 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 43,014 | 1.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $10.2M | 134,722 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2M | 131,736 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.5M | 190,090 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 366,624 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.2M | 119,417 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,801 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 28,769 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.8M | 85,292 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 14,688 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 65,759 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 25,814 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3M | 76,558 | 0.9% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $7.1M | 422,107 | 0.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $7.0M | 146,705 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 226,552 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.5M | 6,549 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 6,722 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2M | 33,469 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,944 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 32,965 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 35,557 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,628 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.3M | 104,111 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 52,943 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 41,666 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 11,170 | 0.6% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $5.0M | 53,277 | 0.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $5.0M | 98,339 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9M | 19,190 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 23,235 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 15,869 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,034 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 21,811 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 34,718 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.9M | 41,075 | 0.5% |