Q2 2026 Holdings
Filed 2026-07-21 | 1593 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $308.2M | 1,065,235 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $176.6M | 882,651 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $128.4M | 174,312 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.6M | 147,919 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.7M | 405,558 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $94.0M | 125,871 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.0M | 238,682 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.1M | 112,278 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.1M | 178,659 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $55.6M | 734,223 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.3M | 110,601 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.6M | 633,442 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.5M | 245,269 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.7M | 142,428 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.1M | 703,640 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3M | 132,277 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $47.2M | 247,691 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.8M | 332,923 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.4M | 332,186 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.4M | 32,411 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.0M | 113,083 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.5M | 30,412 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $35.2M | 697,745 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.4M | 46,176 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.1M | 76,362 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.3M | 52,122 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9M | 113,666 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $28.6M | 460,588 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $27.9M | 246,331 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.9M | 233,082 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.6M | 91,810 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5M | 47,101 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.9M | 39,474 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $25.2M | 1,510,792 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $25.2M | 48,257 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.7M | 65,346 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.2M | 22,702 | 0.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $24.1M | 378,467 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.6M | 99,741 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.1M | 391,298 | 0.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $21.9M | 256,226 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.9M | 22,308 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.9M | 125,879 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.4M | 82,765 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.1M | 54,577 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $19.8M | 216,150 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.7M | 52,727 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $19.6M | 387,461 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.4M | 312,168 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $19.2M | 178,789 | 0.3% |