Q2 2026 Holdings
Filed 2026-07-08 | 76 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $69.4M | 790,173 | 26.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $25.1M | 249,089 | 9.7% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $16.0M | 549,817 | 6.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.5M | 221,416 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3M | 57,736 | 4.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.1M | 96,271 | 4.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $10.6M | 183,563 | 4.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $9.8M | 145,167 | 3.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $7.6M | 83,185 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,509 | 2.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.3M | 44,546 | 2.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $5.0M | 32,919 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,530 | 1.9% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $4.7M | 12,121 | 1.8% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $3.9M | 138,874 | 1.5% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $3.8M | 144,268 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,994 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,664 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.6M | 52,122 | 1.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.4M | 95,287 | 0.9% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.3M | 27,866 | 0.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.7M | 57,775 | 0.7% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $1.5M | 61,454 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 19,186 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,886 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 1,887 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.3M | 13,987 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.2M | 27,414 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,267 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 7,354 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,192 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,262 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 12,090 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 873 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $937.9K | 13,163 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $928.7K | 3,091 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $895.3K | 11,112 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $857.2K | 17,019 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $845.0K | 5,219 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $816.8K | 15,775 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $736.1K | 9,597 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $601.7K | 2,333 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $560.9K | 749 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $491.8K | 1,316 | 0.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $433.3K | 12,949 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $415.3K | 17,717 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $404.4K | 1,709 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.6K | 1,548 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $385.4K | 328 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $381.7K | 7,187 | 0.1% |