Q3 2026 Holdings
Filed 2026-10-07 | 35 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $52.1M | 68,295 | 32.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 20,452 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 36,715 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2M | 343,226 | 7.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $8.6M | 160,887 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 45,420 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 29,213 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 72,883 | 3.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.4M | 128,485 | 3.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.4M | 33,267 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,042 | 2.9% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $3.9M | 80,037 | 2.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.8M | 69,878 | 2.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.3M | 22,011 | 2.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.8M | 20,354 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,603 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $992.5K | 1,935 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $977.9K | 4,282 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $807.5K | 5,203 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579.1K | 1,163 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $543.2K | 510 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $523.4K | 18,819 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $386.1K | 5,784 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $351.8K | 979 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $324.4K | 1,700 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $262.5K | 2,700 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.6K | 358 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248.4K | 700 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $225.5K | 1,585 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $224.4K | 492 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $220.3K | 7,343 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $208.4K | 3,389 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $202.0K | 29,613 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $130.3K | 11,835 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $119.2K | 10,051 | 0.1% |