Q3 2026 Holdings
Filed 2026-10-26 | 511 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,755 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,119 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 5,069 | 0.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.2M | 31,400 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 16,063 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 5,131 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,664 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,837 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 11,087 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 8,515 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,284 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 1,830 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.2M | 14,880 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.3M | 23,729 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,322 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 6,766 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,910 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,706 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 2,450 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.3M | 219,300 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.3M | 28,019 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,765 | 0.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.4M | 73,475 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,352 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,375 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,899 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.4M | 7,836 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 3,642 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 5,529 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.5M | 71,299 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 7,272 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,913 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6M | 18,438 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 16,191 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 38,429 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 24,971 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 10,836 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,906 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,130 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,602 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 11,427 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.7M | 30,910 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 45,990 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 14,194 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 7,121 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 10,373 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.8M | 18,175 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 30,157 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,385 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 1,103 | 0.2% |