Q3 2026 Holdings
Filed 2026-11-03 | 1679 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $215.6M | 647,330 | 4.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $198.9M | 2,170,438 | 4.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $118.2M | 604,085 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.9M | 179,203 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.2M | 399,547 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.4M | 112,838 | 1.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $86.1M | 1,534,788 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.3M | 214,020 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7M | 138,642 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.3M | 134,753 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.6M | 58,477 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.5M | 105,641 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $42.2M | 537,656 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.0M | 123,186 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.6M | 1,387,521 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.2M | 582,921 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.5M | 103,685 | 0.8% |
| Strategy SHS(DHSB) | DAY HAGAN SMART | 86280R795 | $39.4M | 1,429,255 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.8M | 277,661 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $37.7M | 420,286 | 0.8% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $37.2M | 251,478 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.6M | 50,519 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7M | 108,004 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.3M | 491,257 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 44,491 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.7M | 261,188 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.7M | 178,264 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.5M | 207,095 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $29.3M | 327,744 | 0.6% |
| Strategy SHS(SSXU) | DAY HAGAN SMART | 86280R829 | $29.3M | 822,826 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $28.0M | 257,645 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.3M | 349,971 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.0M | 332,085 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $26.7M | 163,840 | 0.5% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $26.6M | 1,000,115 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $26.6M | 80,862 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $26.3M | 121,479 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6M | 51,483 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.3M | 255,848 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.7M | 21,338 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.2M | 249,974 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $24.1M | 142,976 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $24.0M | 265,858 | 0.5% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $23.9M | 240,509 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.3M | 335,718 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 60,308 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $21.1M | 56,349 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 195,332 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.9M | 91,361 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $20.8M | 1,219,425 | 0.4% |