Q3 2026 Holdings
Filed 2026-11-03 | 322 holdings | $434.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 25,867 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 86,577 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 49,587 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.8M | 89,834 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1M | 78,203 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 22,707 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 32,499 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 130,396 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.1M | 14,209 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 33,782 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 114,016 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 19,723 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 62,280 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 23,118 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.5M | 166,282 | 1.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.4M | 90,909 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.4M | 32,837 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 91,091 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.9M | 12,830 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8M | 100,899 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 4,887 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 59,919 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 24,922 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 61,743 | 1.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.0M | 48,141 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.6M | 194,508 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,886 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 4,700 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 5,656 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.6M | 10,484 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 14,344 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,736 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,822 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 6,670 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 3,692 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 3,197 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,897 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 7,215 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,992 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,424 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,239 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,154 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 24,313 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,067 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 9,658 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.5M | 41,374 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.5M | 28,377 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.4M | 14,544 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 10,568 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 6,065 | 0.6% |