Q2 2026 Holdings
Filed 2026-08-13 | 205 holdings | $307.3M | 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 | $23.2M | 32,203 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 54,908 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.1M | 15,660 | 3.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.2M | 119,406 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 31,261 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 7,993 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 16,916 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.7M | 43,900 | 2.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $7.5M | 154,330 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 25,767 | 2.3% |
| SEI Exchange Traded Funds(SEIE) | SELE INTL EQ ETF | 81589A700 | $6.7M | 179,844 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 26,155 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 16,030 | 1.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.9M | 124,774 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,098 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 24,694 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 12,265 | 1.2% |
| Goldman Sachs ETF TR(GSC) | SMAL CAP EQU ETF | 38149W614 | $3.6M | 52,804 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,723 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,628 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 6,930 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9M | 10,259 | 1.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $2.8M | 98,539 | 0.9% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $2.7M | 69,917 | 0.9% |
| SEI Exchange Traded Funds(SEIS) | SELE SMAL CA ETF | 81589A502 | $2.7M | 81,655 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 6,672 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 28,207 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 15,711 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.5M | 50,697 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 26,338 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,454 | 0.8% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.4M | 68,580 | 0.8% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $2.4M | 64,325 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,652 | 0.8% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $2.3M | 44,463 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 2,327 | 0.7% |
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $2.1M | 38,579 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 8,395 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 28,477 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,125 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,580 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 33,251 | 0.6% |
| Innovator Etfs Trust(DDTD) | EQUI DUAL 10 DEC | 45784N445 | $1.8M | 85,329 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,736 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 7,875 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 22,339 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,938 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.6M | 28,543 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 26,839 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.6M | 22,512 | 0.5% |