Q2 2026 Holdings
Filed 2026-07-29 | 302 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,281 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,986 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,277 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5M | 10,167 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 4,992 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.5M | 101,069 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6M | 25,475 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 7,684 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.6M | 20,472 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 7,369 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,659 | 0.1% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $1.6M | 112,288 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 64,415 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 46,716 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 25,911 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 32,346 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 12,119 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,688 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 2,979 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 2,808 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,529 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,200 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,757 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 27,740 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,027 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.2M | 11,635 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 25,728 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.4M | 31,082 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 28,995 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 9,053 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 17,307 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,832 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7M | 24,610 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.8M | 17,082 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 22,508 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 12,839 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 33,994 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9M | 16,803 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.9M | 51,008 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.0M | 40,739 | 0.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $3.0M | 92,452 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 11,756 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 19,175 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 29,714 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,201 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,403 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 28,193 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.3M | 84,132 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 10,489 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.8M | 74,215 | 0.2% |