Q2 2026 Holdings
Filed 2026-07-29 | 1606 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $197.1M | 2,150,273 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $170.9M | 590,605 | 3.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $121.2M | 636,291 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.6M | 111,606 | 1.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $81.0M | 1,465,162 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.3M | 386,184 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.2M | 177,551 | 1.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $54.4M | 2,655,295 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.0M | 135,082 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4M | 207,227 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.0M | 134,370 | 1.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $47.5M | 252,329 | 1.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $47.3M | 402,951 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.6M | 74,317 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.3M | 537,525 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.8M | 121,185 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.7M | 1,418,231 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.9M | 531,764 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.5M | 103,640 | 0.8% |
| Strategy SHS(DHSB) | DAY HAGAN SMART | 86280R795 | $37.3M | 1,372,814 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.5M | 473,125 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.6M | 240,301 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $35.2M | 81,129 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4M | 104,989 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.0M | 92,391 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.5M | 270,163 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.6M | 44,330 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $31.5M | 358,629 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.9M | 182,890 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.8M | 51,067 | 0.6% |
| Strategy SHS(SSXU) | DAY HAGAN SMART | 86280R829 | $27.4M | 772,234 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.5M | 192,433 | 0.6% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $26.1M | 262,178 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.9M | 313,045 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 51,272 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.5M | 21,219 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.1M | 115,263 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.0M | 243,929 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.9M | 247,653 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.2M | 197,451 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.9M | 266,088 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $22.9M | 144,201 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.1M | 97,126 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.9M | 18,946 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.7M | 282,994 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.7M | 318,972 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.3M | 282,506 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.2M | 256,277 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.9M | 86,242 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.7M | 454,066 | 0.4% |