Q2 2026 Holdings
Filed 2026-08-12 | 379 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 71,406 | 8.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7M | 128,972 | 2.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.7M | 189,435 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.0M | 198,534 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.8M | 203,122 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.9M | 279,846 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 53,156 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4M | 54,577 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 42,498 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 59,194 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 29,078 | 1.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.7M | 65,255 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 40,692 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 112,264 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 25,258 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 82,097 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 26,655 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 100,729 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.1M | 42,431 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 11,119 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.8M | 17,906 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6M | 61,094 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $7.3M | 139,150 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 9,250 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9M | 49,078 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 16,857 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1M | 17,824 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.1M | 5,194 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,631 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 49,559 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 26,154 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4M | 28,938 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.4M | 10,983 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 15,673 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,663 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.1M | 102,111 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 66,966 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1M | 90,749 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 67,493 | 0.7% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $4.8M | 149,677 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 205,853 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.6M | 124,810 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.6M | 63,749 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.5M | 31,036 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,510 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.2M | 96,890 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,535 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0M | 89,267 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 26,566 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 5,433 | 0.6% |