Q2 2026 Holdings
Filed 2026-08-10 | 792 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $855.2K | 10,351 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $857.0K | 2,062 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $871.1K | 5,128 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $889.0K | 13,550 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $891.2K | 743 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $913.1K | 1,621 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $936.4K | 23,018 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $964.0K | 6,734 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,717 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 12,115 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 941 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,719 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,081 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 9,846 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,755 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,288 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,711 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 5,262 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,299 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 13,347 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,002 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 4,812 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 10,785 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 12,452 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,366 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,410 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,150 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8M | 9,182 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 57,698 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,618 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 22,415 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 17,153 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1M | 43,943 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,450 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,511 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,884 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 10,799 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 23,931 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 20,212 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,229 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,277 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4M | 4,222 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 92,997 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 94,854 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 14,460 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 56,863 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 20,952 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5M | 8,103 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,357 | 0.2% |