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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,631 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.1M | 5,194 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1M | 17,824 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 16,857 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9M | 49,078 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 9,250 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $7.3M | 139,150 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6M | 61,094 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.8M | 17,906 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 11,119 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.1M | 42,431 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 100,729 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 26,655 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 82,097 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 25,258 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 112,264 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 40,692 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.7M | 65,255 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 29,078 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 59,194 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 42,498 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4M | 54,577 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 53,156 | 1.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.9M | 279,846 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.8M | 203,122 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.0M | 198,534 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.7M | 189,435 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7M | 128,972 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 71,406 | 8.2% |