Q1 2026 Holdings
Filed 2026-05-15 | 515 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $569.3K | 3,121 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $582.5K | 2,358 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $586.0K | 17,405 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $589.3K | 8,003 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $593.0K | 13,392 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $597.9K | 10,567 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $599.9K | 944 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $616.5K | 9,621 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $624.5K | 14,697 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $627.6K | 9,510 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $628.5K | 26,210 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $636.6K | 11,541 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $642.7K | 2,649 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $642.7K | 3,390 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $646.3K | 11,979 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $649.5K | 12,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $650.2K | 23,157 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $651.0K | 4,197 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $663.5K | 5,179 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $668.6K | 9,233 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $671.1K | 3,930 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $691.9K | 1,608 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $699.3K | 11,570 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $702.6K | 5,187 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $711.6K | 169 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $713.8K | 5,278 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $717.4K | 17,849 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $727.8K | 4,976 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $733.6K | 2,958 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $738.1K | 6,509 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $738.8K | 1,993 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $740.8K | 7,530 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $743.8K | 3,831 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $755.5K | 3,597 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $760.0K | 14,650 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $760.8K | 9,496 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $788.4K | 7,679 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $790.6K | 6,034 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $791.8K | 2,065 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $792.7K | 9,670 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $794.3K | 5,480 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $809.6K | 7,336 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $843.7K | 19,832 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $858.6K | 2,750 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $864.8K | 17,506 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $869.2K | 3,560 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $875.2K | 22,523 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $881.7K | 6,978 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $888.5K | 1,273 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $894.3K | 3,114 | 0.0% |