Q3 2026 Holdings
Filed 2026-10-21 | 347 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $34.2M | 764,646 | 7.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $24.6M | 195,376 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 64,342 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | $93,058 | 4.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $18.3M | 324,968 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 31,860 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4M | 28,245 | 3.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.5M | 241,018 | 2.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $10.1M | 197,587 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 28,421 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 25,370 | 1.9% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $7.7M | 161,771 | 1.7% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $7.4M | 70,380 | 1.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.3M | 26,710 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.2M | 7,916 | 1.6% |
| GMO ETF Trust(QLTI) | INTL QUALITY ETF | 90139K308 | $7.1M | 265,393 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 8,493 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 125,273 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.8M | 134,583 | 1.5% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $6.2M | 143,729 | 1.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $5.9M | 121,015 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 22,576 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.6M | 119,635 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,345 | 1.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.5M | 50,524 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,430 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.1M | 78,121 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 10,971 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,039 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.9M | 30,325 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 23,921 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.0M | 32,602 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 14,286 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 12,746 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 13,093 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.2M | 59,382 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 20,871 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 8,113 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 16,163 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 14,974 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.0M | 17,712 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,300 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 27,667 | 0.6% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.9M | 58,790 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,373 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,624 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 18,076 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 21,317 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 15,564 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 31,644 | 0.5% |