Q2 2026 Holdings
Filed 2026-07-13 | 408 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.9M | 72,716 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.6M | 56,870 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 94,155 | 3.3% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $26.4M | 484,908 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $25.8M | 317,791 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.3M | 724,506 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 27,593 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 83,872 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 14,264 | 1.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.0M | 181,706 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 46,343 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 51,597 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 68,779 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4M | 68,592 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.0M | 201,806 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0M | 35,882 | 1.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $9.8M | 292,770 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 71,351 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 120,701 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.9M | 144,284 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 114,005 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $8.5M | 26,610 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.3M | 20,988 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1M | 281,393 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.1M | 76,061 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 23,451 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 239,869 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.4M | 33,264 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.4M | 146,558 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.4M | 38,080 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3M | 199,527 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.3M | 17,525 | 0.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $7.1M | 77,837 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.0M | 5,180 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 19,881 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 41,139 | 0.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $6.7M | 3,210 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 47,427 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.2M | 197,451 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 17,231 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.9M | 83,010 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7M | 12,694 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.7M | 15,578 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 37,837 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6M | 199,063 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,023 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 23,485 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,369 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 71,421 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 61,611 | 0.5% |