Q3 2026 Holdings
Filed 2026-11-02 | 207 holdings | $318.2M | 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 | $16.5M | 21,666 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 37,883 | 4.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.8M | 23,760 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 31,859 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 13,697 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 29,576 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4M | 125,364 | 2.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $8.3M | 201,808 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 69,866 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 26,729 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 45,887 | 2.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $6.4M | 35,608 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 183,020 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9M | 26,465 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 36,750 | 1.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.4M | 33,282 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1M | 19,354 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $5.1M | 126,678 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 27,413 | 1.6% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $4.9M | 51,975 | 1.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.9M | 38,800 | 1.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.8M | 67,359 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 61,850 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $4.4M | 22,270 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1M | 31,615 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.0M | 82,106 | 1.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.9M | 36,185 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.8M | 151,213 | 1.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.7M | 83,539 | 1.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.6M | 54,867 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,796 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4M | 14,304 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.3M | 155,195 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 14,301 | 1.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $3.1M | 61,810 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 23,742 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,283 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 41,013 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.8M | 69,312 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 10,492 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,502 | 0.5% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.7M | 53,487 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.7M | 14,965 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,521 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,000 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 31,115 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,505 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 38,482 | 0.4% |
| Gabelli Global Util & Income(GLU) | COM SH BEN INT | 36242L105 | $1.2M | 68,032 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,117 | 0.4% |