Q2 2026 Holdings
Filed 2026-08-12 | 333 holdings | $760.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $179.3M | 619,638 | 23.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $48.8M | 645,613 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.4M | 138,034 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.1M | 25,556 | 2.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $17.3M | 202,125 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.2M | 46,994 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 30,465 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,518 | 1.6% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $11.3M | 200,992 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.4M | 23,990 | 1.4% |
| Baron ETF TR(BCFN) | FINANCIALS ETF | 06829D404 | $10.3M | 485,680 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 37,080 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 23,029 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 8,102 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 23,162 | 1.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $8.0M | 210,707 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 60,446 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.8M | 136,809 | 1.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.6M | 251,740 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 46,961 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 34,210 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,769 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 9,522 | 0.9% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $6.5M | 251,828 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 65,448 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 4,948 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.8M | 21,387 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,558 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 37,825 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 67,774 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 5,108 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 14,418 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 20,990 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,079 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 14,118 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,430 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,517 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.1M | 63,325 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,168 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7M | 23,426 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,105 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 26,353 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 46,562 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 28,464 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 13,854 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 24,979 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 35,505 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $3.2M | 56,201 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 13,583 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.9M | 25,773 | 0.4% |