Q2 2026 Holdings
Filed 2026-08-10 | 199 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.9M | 21,304 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 37,114 | 4.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.3M | 23,570 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 14,173 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 29,465 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,269 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6M | 125,124 | 2.9% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $8.5M | 201,487 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 72,018 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5M | 26,405 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 25,546 | 2.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $6.0M | 34,070 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 42,883 | 1.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.4M | 28,284 | 1.8% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $5.1M | 51,975 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 61,850 | 1.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.0M | 67,359 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 159,070 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $5.0M | 126,678 | 1.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.9M | 38,800 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 32,850 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $4.6M | 22,270 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 30,976 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 13,862 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 20,330 | 1.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.7M | 35,096 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.3M | 65,953 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.2M | 121,608 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.1M | 70,331 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 22,992 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.0M | 53,884 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,352 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,256 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 12,892 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.9M | 83,758 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.9M | 68,175 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,473 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 10,587 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,998 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 43,714 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 27,015 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,585 | 0.4% |
| Gabelli Global Util & Income(GLU) | COM SH BEN INT | 36242L105 | $1.3M | 65,982 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 17,786 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,043 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,954 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 948 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,139 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,298 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,396 | 0.4% |