Q1 2026 Holdings
Filed 2026-05-13 | 234 holdings | $289.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 60,318 | 5.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.7M | 146,168 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 18,845 | 4.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.1M | 60,130 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 27,832 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 49,580 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,442 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.9M | 47,143 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 15,869 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 45,322 | 2.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.3M | 147,257 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 38,628 | 1.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.3M | 56,670 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1M | 150,912 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,686 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,805 | 1.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.9M | 83,056 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,657 | 1.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.4M | 83,996 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 10,845 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2M | 23,369 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 38,309 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 100,931 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,665 | 1.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.7M | 76,351 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,673 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,755 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,229 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,326 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,338 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.3M | 97,510 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,703 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 4,997 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 42,106 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0M | 24,536 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.9M | 22,522 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 4,602 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 61,767 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 40,410 | 0.6% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.6M | 9,020 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,863 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.6M | 75,725 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 17,678 | 0.5% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $1.5M | 51,220 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 31,560 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 5,081 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,506 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,339 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,807 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 7,346 | 0.5% |