Q2 2026 Holdings
Filed 2026-07-27 | 4046 holdings | $43.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.4B | 2,053,386 | 3.2% |
| Apple(AAPL)A | INC COM | 037833100 | $1.3B | 4,362,491 | 2.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.1B | 5,698,200 | 2.6% |
| Invesco(QQQ)A | QQQ TR UNIT SER 1 | 46090E103 | $929.2M | 1,261,786 | 2.1% |
| Ishares(IVV)A | TR CORE S&P500 ETF | 464287200 | $867.7M | 1,158,646 | 2.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $803.6M | 2,171,713 | 1.8% |
| Amazon(AMZN)A | COM INC COM | 023135106 | $591.0M | 2,479,591 | 1.4% |
| Vanguard Star FDS VG TL(VXUS)A | INTL STK F | 921909768 | $537.3M | 6,284,729 | 1.2% |
| State(SPY)A | STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | $510.9M | 684,105 | 1.2% |
| Microsoft(MSFT)A | CORP COM | 594918104 | $481.6M | 1,291,017 | 1.1% |
| Capital(CGDV)A | GROUP DIVIDEND VALUE SHS CREAT UNIT | 14020W106 | $386.4M | 7,841,855 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372.0M | 743,469 | 0.9% |
| Alphabet(GOOGL)A | INC CAP STK CL A | 02079K305 | $355.0M | 993,366 | 0.8% |
| Alphabet(GOOG)A | INC CAP STK CL C | 02079K107 | $330.5M | 935,515 | 0.8% |
| Spdr Series Trust(SPYM)A | ST STR P500ETF | 78464A854 | $325.3M | 3,701,184 | 0.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $319.1M | 3,704,637 | 0.7% |
| Vanguard Tax-Managed FDS VAN(VEA)A | FTSE DEV MKT | 921943858 | $286.0M | 4,013,947 | 0.7% |
| First TR Exchange Traded FD Risng(RDVY)A | DIVD ACHIV | 33738R506 | $280.0M | 3,454,180 | 0.6% |
| Broadcom(AVGO)A | INC COM | 11135F101 | $271.6M | 719,039 | 0.6% |
| Micron(MU) | TECHNOLOGY INC COM | 595112103 | $250.2M | 216,740 | 0.6% |
| Capital(CGGR)A | GROUP GROWTH ETF SHS CREAT UNIT | 14020G101 | $240.6M | 5,096,748 | 0.6% |
| Caterpillar(CAT)A | INC COM | 149123101 | $228.0M | 214,076 | 0.5% |
| Advanced Micro Devices(AMD)A | INC COM | 007903107 | $227.5M | 391,703 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $227.5M | 1,043,747 | 0.5% |
| JPMorgan Chase &(JPM)A | CO COM | 46625H100 | $224.9M | 687,077 | 0.5% |
| ELI Lilly &(LLY) | CO COM | 532457108 | $218.1M | 181,813 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $217.1M | 1,343,836 | 0.5% |
| Select(XLK) | SECTOR SPDR TR ST STR TECHN ETF | 81369Y803 | $212.1M | 1,113,441 | 0.5% |
| Schwab Strategic(SCHD)A | TR US DIVIDEND EQ | 808524797 | $210.9M | 6,650,047 | 0.5% |
| Spdr(GLD)A | GOLD TR GOLD SHS | 78463V107 | $210.7M | 572,010 | 0.5% |
| Tesla(TSLA)A | INC COM | 88160R101 | $210.4M | 500,327 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $208.2M | 687,050 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $206.6M | 872,972 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $201.1M | 2,739,306 | 0.5% |
| Pacer FDS TR US Cash Cows(COWZ)A | 100 | 69374H881 | $194.9M | 3,133,164 | 0.4% |
| Meta Platforms(META)A | INC CL A | 30303M102 | $192.8M | 342,242 | 0.4% |
| Spdr Series Trust ST STR BLO(BIL) | 1 ETF | 78468R663 | $179.5M | 1,958,249 | 0.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $175.7M | 1,112,040 | 0.4% |
| Vanguard(VGT)A | WORLD FD INF TECH ETF | 92204A702 | $164.8M | 1,379,203 | 0.4% |
| Exxon Mobil(XOM)A | CORP COM | 30231G102 | $157.1M | 1,149,316 | 0.4% |
| Invesco Exchange Traded(RSP)A | FD T S&P500 EQL WGT | 46137V357 | $154.2M | 724,839 | 0.4% |
| Ishares(IVW)A | TR S&P 500 GRWT ETF | 464287309 | $154.2M | 1,121,121 | 0.4% |
| First TR Exchange Traded FD RBA(AIRR) | INDL ETF | 33738R704 | $153.9M | 1,154,779 | 0.4% |
| Walmart(WMT)A | INC COM | 931142103 | $153.4M | 1,354,558 | 0.4% |
| Ishares TR Core US Aggbd(AGG)A | ET | 464287226 | $153.4M | 1,549,543 | 0.4% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $152.1M | 3,140,804 | 0.3% |
| Capital(CGGO)A | GROUP GBL GROWTH EQT SHS CREAT UNIT | 14020X104 | $149.6M | 3,532,974 | 0.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $147.5M | 2,895,121 | 0.3% |
| Capital(CGUS)A | GROUP CORE EQUITY ET SHS CREAT UNIT | 14020V108 | $144.9M | 3,258,379 | 0.3% |
| Abbvie(ABBV)A | INC COM | 00287Y109 | $142.5M | 566,381 | 0.3% |