Q1 2026 Holdings
Filed 2026-05-11 | 468 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 15,836 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 28,110 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 4,500 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 22,345 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.1M | 20,925 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 12,035 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.1M | 57,517 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 8,007 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,309 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,078 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 25,469 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.2M | 51,719 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 82,499 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 12,979 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,261 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 15,115 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.2M | 32,373 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3M | 342,489 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 27,623 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 9,793 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.3M | 16,066 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.3M | 11,632 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 6,338 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 18,983 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3M | 22,784 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,735 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3M | 455,042 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 8,788 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 30,517 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 7,015 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 14,976 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 46,143 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 18,480 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,718 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,053 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.5M | 32,018 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 12,737 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 19,019 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.5M | 30,305 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5M | 115,183 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 10,802 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 11,848 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,448 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.6M | 12,257 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 8,467 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 7,708 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.6M | 24,565 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,257 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 19,251 | 0.0% |