Q2 2026 Holdings
Filed 2026-08-06 | 485 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 29,616 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 119,976 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $17.0M | 2,934,579 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $17.2M | 171,588 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.4M | 253,676 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $17.6M | 349,934 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $17.7M | 585,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 50,022 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.0M | 397,972 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 121,664 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1M | 159,836 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.2M | 365,746 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.3M | 140,617 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.6M | 66,533 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.9M | 230,877 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.9M | 48,700 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.5M | 556,413 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6M | 116,903 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.0M | 115,887 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $22.7M | 612,850 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.8M | 310,641 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.9M | 96,591 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $23.3M | 48,685 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 102,816 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2M | 308,044 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.3M | 98,041 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.4M | 532,178 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.6M | 298,587 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7M | 105,264 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $26.7M | 737,603 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.2M | 236,352 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 150,437 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.1M | 144,148 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.3M | 82,126 | 0.3% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $30.6M | 286,155 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9M | 41,950 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.9M | 43,991 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $33.9M | 2,132,062 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.8M | 115,549 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0M | 92,616 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.4M | 285,437 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $35.6M | 432,269 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6M | 108,904 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.4M | 472,307 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $37.1M | 1,942,908 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $37.9M | 333,702 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $38.4M | 204,044 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.7M | 112,499 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $42.4M | 453,606 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $45.6M | 473,126 | 0.4% |