Q1 2026 Holdings
Filed 2026-04-22 | 2740 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2B | 4,792,927 | 15.8% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $572.7M | 2,749,966 | 7.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $549.3M | 1,774,688 | 7.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $511.7M | 1,779,495 | 6.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $262.6M | 1,207,278 | 3.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $258.9M | 1,251,102 | 3.4% |
| Ishs US EQ Fctr Rotn ETF(DYNF) | ETF/Closed End | 09290C103 | $245.5M | 4,219,236 | 3.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $205.0M | 289,401 | 2.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $169.3M | 2,181,466 | 2.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $146.4M | 416,010 | 1.9% |
| Cap GRP DIV Value ETF(CGDV) | ETF/Closed End | 14020W106 | $139.5M | 3,280,394 | 1.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $130.0M | 130,438 | 1.7% |
| Ishs AI Innov Tech ETF(BAI) | ETF/Closed End | 09290C780 | $122.6M | 3,721,827 | 1.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $121.2M | 1,594,231 | 1.6% |
| BlackRock FDG Inc(BLK) | Common Stock | 09290D101 | $101.8M | 105,806 | 1.3% |
| Ishs US Themtc Rotn ETF(THRO) | ETF/Closed End | 09290C806 | $99.3M | 2,740,311 | 1.3% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $95.8M | 1,965,940 | 1.2% |
| Blackstone Inc A(BX) | Common Stock | 09260D107 | $87.4M | 760,325 | 1.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $82.6M | 607,765 | 1.1% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $79.0M | 696,586 | 1.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $76.5M | 223,912 | 1.0% |
| Ishs Lgcp Core Actv ETF(BLCR) | ETF/Closed End | 09290C855 | $73.3M | 1,786,263 | 1.0% |
| Amern Express Co(AXP) | Common Stock | 025816109 | $70.9M | 234,529 | 0.9% |
| Automatic Data Proc Inc(ADP) | Common Stock | 053015103 | $57.3M | 282,028 | 0.7% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $55.8M | 199,995 | 0.7% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $51.6M | 420,589 | 0.7% |
| Cap GRP Growth ETF(CGGR) | ETF/Closed End | 14020G101 | $48.9M | 1,215,680 | 0.6% |
| Cheniere Energy Inc New(LNG) | Common Stock | 16411R208 | $46.3M | 163,146 | 0.6% |
| Cap GRP Core BAL ETF(CGBL) | ETF/Closed End | 14021D107 | $46.2M | 1,342,291 | 0.6% |
| Amphenol Corp CL A New(APH) | Common Stock | 032095101 | $43.4M | 343,142 | 0.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $41.6M | 219,528 | 0.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $40.9M | 201,145 | 0.5% |
| Cap GRP Core EQ ETF(CGUS) | ETF/Closed End | 14020V108 | $38.9M | 1,012,598 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $38.9M | 122,243 | 0.5% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $37.4M | 176,906 | 0.5% |
| Coinbase Global Inc A(COIN) | Common Stock | 19260Q107 | $36.5M | 209,090 | 0.5% |
| Cap GRP GLB GRW EQ ETF(CGGO) | ETF/Closed End | 14020X104 | $36.2M | 1,085,698 | 0.5% |
| Cap GRP GLB EQ ETF(CGGE) | ETF/Closed End | 14020R107 | $35.3M | 1,156,513 | 0.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $33.9M | 170,195 | 0.4% |
| Amer Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $31.2M | 238,136 | 0.4% |
| Becton Dickinson Co(BDX) | Common Stock | 075887109 | $29.3M | 186,612 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF/Closed End | 00162Q452 | $28.9M | 549,908 | 0.4% |
| Clear Secure Inc A(YOU) | Common Stock | 18467V109 | $28.9M | 595,983 | 0.4% |
| AM Beacon GLG N ETF(MGNR) | ETF/Closed End | 02368W408 | $27.8M | 539,000 | 0.4% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $27.7M | 176,049 | 0.4% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $27.6M | 251,286 | 0.4% |
| Cap GRP DIV Growers ETF(CGDG) | ETF/Closed End | 14021L109 | $27.1M | 753,833 | 0.4% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $26.1M | 141,530 | 0.3% |
| Apollo Global Mgmt New(APO) | Common Stock | 03769M106 | $25.8M | 231,810 | 0.3% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $25.3M | 138,834 | 0.3% |