Q1 2026 Holdings
Filed 2026-05-07 | 10 holdings | $906.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | Exchanged Traded Fund | 464287200 | $206.1K | 315,475 | 22.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchanged Traded Fund | 922908363 | $152.4K | 255,100 | 16.8% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY) | Exchanged Traded Fund | 78462F103 | $124.2K | 191,000 | 13.7% |
| Vanguard World FD INF Tech ETF(VGT) | Exchanged Traded Fund | 92204A702 | $117.9K | 169,000 | 13.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchanged Traded Fund | 46090E103 | $86.6K | 150,000 | 9.6% |
| Spdr Series Trust State Street SPD(SPYM) | Exchanged Traded Fund | 78464A854 | $65.5K | 855,500 | 7.2% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | Exchanged Traded Fund | 46138G649 | $62.5K | 263,000 | 6.9% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchanged Traded Fund | 922908769 | $53.3K | 166,000 | 5.9% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | Exchanged Traded Fund | 97717X669 | $34.3K | 390,000 | 3.8% |
| Select Sector Spdr TR State Street IND(XLI) | Exchanged Traded Fund | 81369Y704 | $3.6K | 22,000 | 0.4% |