Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 222,164 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.2M | 300,950 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $15.4M | 337,621 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.6M | 301,053 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.8M | 551,275 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9M | 518,506 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.1M | 172,289 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $16.4M | 279,387 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.5M | 302,317 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.1M | 169,424 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.2M | 117,843 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3M | 344,011 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $17.3M | 758,018 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $17.3M | 347,872 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.4M | 11,824 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3M | 141,825 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.3M | 62,073 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4M | 189,533 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $18.6M | 240,096 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.7M | 26,860 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.2M | 241,760 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $19.4M | 160,053 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $19.4M | 79,919 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19.4M | 539,818 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.7M | 55,025 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.7M | 160,349 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.8M | 22,839 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $19.8M | 168,436 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $19.9M | 198,829 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.9M | 142,932 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $20.4M | 240,689 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.4M | 53,261 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.5M | 407,053 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.6M | 196,737 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.9M | 136,736 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.6M | 112,510 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.8M | 824,112 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.9M | 200,481 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.9M | 265,187 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.9M | 293,644 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $22.0M | 150,559 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.8M | 114,971 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.9M | 297,187 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $23.0M | 258,988 | 0.1% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $23.1M | 371,419 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.1M | 26,473 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $23.5M | 399,928 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $23.6M | 285,204 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.3M | 75,817 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.4M | 202,667 | 0.1% |