Q2 2026 Holdings
Filed 2026-08-14 | 32 holdings | $135.7M | 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 | $57.6M | 77,076 | 42.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 32,290 | 16.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 24,348 | 9.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.2M | 32,477 | 6.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.4M | 42,296 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 19,772 | 3.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.3M | 81,790 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,033 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 32,785 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.1M | 41,085 | 1.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.0M | 36,945 | 1.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.2M | 12,639 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1M | 5,563 | 0.8% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $936.7K | 49,143 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $832.7K | 3,519 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $810.9K | 4,673 | 0.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $795.0K | 15,232 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $661.7K | 9,875 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $616.8K | 2,053 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $594.2K | 7,905 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $469.1K | 5,016 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $454.5K | 2,136 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $404.7K | 3,710 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $344.0K | 6,859 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $291.5K | 5,190 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $290.2K | 1,829 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $251.9K | 6,310 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222.9K | 1,023 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $127.9K | 2,385 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $110.7K | 1,715 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $88.8K | 126 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.2K | 589 | 0.0% |