Q2 2026 Holdings
Filed 2026-07-15 | 1903 holdings | $900.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(AFIF)A | ANFIELD UNVL ETF | 90214Q766 | $56.0M | 5,950,686 | 6.2% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $38.1M | 422,624 | 4.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $30.9M | 106,634 | 3.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $25.8M | 129,063 | 2.9% |
| SSgA Active ETF TR(RLY)A | STATE STREET MUL | 78467V103 | $23.0M | 665,308 | 2.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $22.4M | 62,811 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $21.3M | 57,131 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $20.5M | 27,480 | 2.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $18.9M | 25,185 | 2.1% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $16.8M | 97,030 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $15.0M | 20 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.2M | 59,408 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $14.0M | 40,829 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $12.6M | 38,645 | 1.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $11.5M | 16,752 | 1.3% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $10.9M | 127,185 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.7M | 41,949 | 1.2% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $10.4M | 208,640 | 1.2% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $10.3M | 133,768 | 1.1% |
| Ishares TR(SMLF)A | US SML CAP EQT | 46434V290 | $10.2M | 114,523 | 1.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $9.9M | 337,673 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $9.1M | 24,004 | 1.0% |
| Ishares TR(IMTM)A | MSCI INTL MOMENT | 46434V449 | $9.0M | 169,524 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $8.5M | 16,980 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $8.2M | 72,818 | 0.9% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $8.2M | 221,801 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.2M | 23,075 | 0.9% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $8.1M | 32,169 | 0.9% |
| Two RDS Shared TR(AESR)A | ANFIELD US EQU | 90214Q733 | $8.1M | 390,023 | 0.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.4M | 65,453 | 0.8% |
| Victory Portfolios II(USVM)A | USAA MSCI USA SM | 92647N568 | $7.4M | 67,123 | 0.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $7.2M | 5,971 | 0.8% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $6.7M | 33,832 | 0.7% |
| J P Morgan Exchange Traded F(JMOM)A | US MOMENTUM | 46641Q779 | $6.2M | 72,702 | 0.7% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $6.1M | 8,494 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $6.0M | 40,764 | 0.7% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $6.0M | 63,818 | 0.7% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $5.9M | 19,252 | 0.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5.6M | 56,889 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.6M | 9,964 | 0.6% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $5.4M | 15,868 | 0.6% |
| J P Morgan Exchange Traded F(JMTG)A | MORTGAGE BACKED | 46654Q575 | $5.3M | 105,281 | 0.6% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $5.2M | 57,494 | 0.6% |
| Ishares TR(ICSH)A | ULTRA SHORT DUR | 46434V878 | $5.1M | 101,574 | 0.6% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $5.0M | 99,794 | 0.6% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $5.0M | 12,771 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $5.0M | 8,587 | 0.6% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $4.9M | 5,202 | 0.5% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $4.7M | 176,669 | 0.5% |
| Micron Technology Inc(MU)A | COM | 595112103 | $4.5M | 3,900 | 0.5% |