Q1 2026 Holdings
Filed 2026-05-15 | 1780 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $413.8M | 676,464 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $328.9M | 1,556,697 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $296.6M | 1,105,458 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $278.5M | 1,353,729 | 1.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $278.3M | 4,898,740 | 1.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $276.6M | 1,077,783 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $274.9M | 212,727 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.8M | 1,416,706 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234.2M | 652,398 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218.5M | 649,001 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $204.0M | 299,466 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.1M | 444,667 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $197.8M | 4,667,597 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $185.8M | 1,579,346 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.5M | 799,797 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $139.4M | 937,175 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $133.1M | 2,189,312 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $132.4M | 1,449,055 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131.9M | 393,420 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $128.3M | 1,146,092 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $120.6M | 2,716,598 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.3M | 387,252 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.4M | 1,513,975 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $116.4M | 2,144,440 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109.3M | 367,224 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $109.3M | 423,322 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $109.1M | 375,949 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $107.4M | 1,431,340 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.9M | 211,993 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $104.2M | 406,855 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $103.3M | 538,722 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $103.2M | 991,892 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $102.7M | 517,330 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.4M | 324,406 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $99.4M | 692,223 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.5M | 148,155 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.4M | 289,120 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.2M | 263,474 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $87.0M | 343,631 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $86.8M | 1,249,378 | 0.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $86.0M | 1,261,920 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $84.5M | 711,104 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $84.2M | 323,899 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $83.2M | 1,910,057 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $79.0M | 2,154,947 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $76.5M | 191,716 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $76.2M | 150,714 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.0M | 174,116 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $73.9M | 865,251 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $72.4M | 286,321 | 0.5% |