Q1 2026 Holdings
Filed 2026-05-04 | 129 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.0M | 73,156 | 17.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 13,944 | 8.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 103,820 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,464 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 87,861 | 2.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.2M | 55,684 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,887 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,292 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 56,645 | 1.6% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $1.7M | 97,223 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,739 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 5,973 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 45,486 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,458 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,189 | 1.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.2M | 4,799 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,929 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 3,029 | 1.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $1.1M | 19,214 | 1.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1M | 11,483 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,815 | 1.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0M | 6,164 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $988.8K | 5,078 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $979.6K | 8,133 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $973.5K | 26,686 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $970.0K | 14,072 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $951.2K | 4,590 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $948.7K | 1,299 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $906.7K | 10,110 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $892.1K | 4,519 | 0.8% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $877.7K | 23,143 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $823.6K | 18,587 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $793.6K | 1,123 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $746.3K | 1,139 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $739.4K | 3,428 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $738.8K | 14,252 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $738.7K | 2,000 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $735.9K | 2,083 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $713.3K | 4,058 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686.1K | 2,307 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $680.5K | 5,631 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $673.7K | 676 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $656.8K | 13,674 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $656.3K | 2,435 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $650.0K | 37,336 | 0.6% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $614.0K | 5,396 | 0.6% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $611.2K | 10,038 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $606.5K | 20,076 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.0K | 2,462 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $598.4K | 12,810 | 0.5% |