Q1 2026 Holdings
Filed 2026-05-11 | 325 holdings | $715.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $174.6M | 687,932 | 24.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $58.4M | 662,025 | 8.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.2M | 136,577 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.4M | 26,620 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.1M | 47,074 | 2.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $13.9M | 202,951 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,258 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 23,147 | 1.6% |
| Baron ETF TR(BCFN) | FINANCIALS ETF | 06829D404 | $10.7M | 511,652 | 1.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $9.7M | 274,990 | 1.4% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $9.6M | 207,529 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 37,284 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 60,441 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 12,774 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 48,446 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 8,471 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 24,535 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 141,525 | 1.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $6.7M | 264,127 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 23,190 | 0.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $6.1M | 241,243 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 72,823 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 55,847 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 33,678 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 65,100 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,577 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,341 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.2M | 21,327 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 21,176 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 40,929 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 14,435 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,906 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 27,366 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 26,050 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 5,986 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2M | 23,482 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,852 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 26,008 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,216 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,095 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7M | 36,095 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,657 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5M | 52,000 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 16,458 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 48,344 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 10,221 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 7,116 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 30,797 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 18,373 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 32,368 | 0.4% |