Q3 2026 Holdings
Filed 2026-11-03 | 342 holdings | $751.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $158.0M | 474,443 | 21.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $50.5M | 646,993 | 6.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.2M | 149,877 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.5M | 25,552 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 33,888 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 33,183 | 2.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $16.5M | 46,865 | 2.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $15.9M | 197,247 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.4M | 22,999 | 1.6% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $11.9M | 200,349 | 1.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $10.7M | 232,304 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 37,198 | 1.3% |
| Baron ETF TR(BCFN) | FINANCIALS ETF | 06829D404 | $9.5M | 447,100 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 60,453 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 11,654 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 23,428 | 1.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.0M | 256,740 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 23,162 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.5M | 137,847 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 46,961 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 7,988 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 30,120 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 9,638 | 0.9% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $6.4M | 251,245 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 65,481 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,491 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 70,912 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 21,351 | 0.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.6M | 31,841 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 4,778 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.4M | 14,421 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 37,086 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 13,780 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 19,538 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 46,052 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 43,668 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.3M | 26,316 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 5,517 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.2M | 63,325 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 5,113 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.7M | 33,273 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,189 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.6M | 21,525 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,192 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 28,464 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 13,573 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5M | 35,554 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 46,562 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $3.3M | 56,201 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2M | 23,571 | 0.4% |