Q3 2026 Holdings
Filed 2026-10-19 | 293 holdings | $328.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 34,733 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 51,599 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 52,751 | 4.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.2M | 13,361 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 15,611 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 48,556 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 27,870 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 9,657 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 5,960 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,476 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 27,602 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 168,850 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $5.5M | 216,812 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,635 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 18,581 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 9,595 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 6,738 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.3M | 90,828 | 1.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $4.0M | 138,815 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.8M | 76,990 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 18,402 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 3,912 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 7,806 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,631 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.9M | 117,096 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,084 | 0.9% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $2.8M | 71,274 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 14,974 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 6,863 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 24,886 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,361 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 4,372 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,113 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.4M | 14,922 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 14,602 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 11,073 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.1M | 38,990 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 7,040 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,514 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,480 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 22,103 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 13,716 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,436 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 25,309 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.8M | 44,314 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,014 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 6,132 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,517 | 0.5% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.5M | 30,655 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 8,218 | 0.5% |