Q2 2026 Holdings
Filed 2026-07-16 | 138 holdings | $131.9M | 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 | $24.3M | 72,532 | 18.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 13,173 | 7.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 87,861 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 103,820 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,519 | 2.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.4M | 55,371 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 56,645 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,739 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,011 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,606 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 45,486 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.7M | 32,013 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 11,023 | 1.2% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $1.5M | 94,804 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 7,947 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 3,704 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,059 | 1.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.4M | 4,819 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,271 | 1.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.3M | 12,480 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 14,164 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3M | 3,029 | 1.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3M | 10,589 | 1.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $1.2M | 18,599 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,266 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 25,435 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 4,590 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1M | 5,625 | 0.8% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $1.1M | 26,298 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,984 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 8,072 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0M | 13,819 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $965.6K | 837 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $959.7K | 3,757 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $941.6K | 4,963 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $926.5K | 12,976 | 0.7% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $922.8K | 9,986 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $881.1K | 25,540 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $850.6K | 1,139 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $840.1K | 18,475 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $806.3K | 3,408 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $801.7K | 11,535 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $775.5K | 2,170 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $761.0K | 1,831 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $754.6K | 45,184 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $754.3K | 2,083 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $739.9K | 24,171 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $719.2K | 4,339 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $712.5K | 5,615 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710.0K | 3,548 | 0.5% |