Q2 2026 Holdings
Filed 2026-08-06 | 485 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.0M | 17,721 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 4,809 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 78,938 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 543 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 936 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 1,122 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,147 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.1M | 57,517 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.1M | 12,429 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,065 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,568 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,917 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 18,658 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 7,349 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 4,515 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 16,206 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 2,355 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 30,517 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 9,541 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 10,988 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.2M | 51,719 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2M | 343,537 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $1.2M | 53,955 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 12,711 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 4,940 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,811 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.2M | 35,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,612 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 27,623 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,017 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 25,469 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.3M | 31,886 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 5,022 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 3,024 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 8,043 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 11,427 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 13,729 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.4M | 16,066 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,907 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4M | 456,783 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,388 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 18,985 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 16,217 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 13,583 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 11,369 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 18,428 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.5M | 30,250 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.6M | 115,183 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.6M | 19,584 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.6M | 53,430 | 0.0% |