Q2 2026 Holdings
Filed 2026-07-28 | 318 holdings | $417.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 25,907 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 87,024 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 54,655 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2M | 89,051 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2M | 77,201 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 31,303 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2M | 175,881 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0M | 13,921 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 128,857 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 112,759 | 2.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8.4M | 90,058 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,812 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 62,252 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 23,059 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 20,658 | 1.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.7M | 145,507 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 26,254 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.2M | 32,748 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 4,768 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 90,177 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 61,031 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 4,685 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 58,620 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.6M | 9,656 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 6,346 | 1.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3M | 48,203 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 24,599 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 10,957 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 5,939 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5M | 3,648 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 14,439 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 3,061 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,285 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 25,718 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,543 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 9,684 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 24,967 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,937 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.8M | 28,310 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 9,420 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,463 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,115 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,558 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.5M | 9,919 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.5M | 15,760 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,157 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,855 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,016 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 19,421 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 23,135 | 0.5% |