Q2 2026 Holdings
Filed 2026-08-03 | 80 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 7,977 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,499 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,552 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,235 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,619 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,462 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 30,029 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,506 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,727 | 2.3% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.2M | 20,000 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,153 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 901 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.1M | 10,441 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.0M | 21,989 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,119 | 1.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $883.4K | 10,052 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $843.0K | 1,977 | 1.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $792.6K | 28,511 | 1.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $725.7K | 9,595 | 1.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $724.1K | 7,978 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $714.8K | 4,054 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $712.4K | 7,987 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $684.2K | 7,795 | 1.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $654.9K | 12,854 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619.0K | 1,732 | 1.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $587.1K | 4,726 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $583.3K | 11,516 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $569.1K | 11,811 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $549.7K | 5,697 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $537.6K | 11,309 | 1.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $527.4K | 11,528 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $527.3K | 4,778 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $512.5K | 1,545 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $504.5K | 1,184 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $495.2K | 14,875 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $491.2K | 2,948 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $483.6K | 18,235 | 0.9% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $468.0K | 11,244 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $465.9K | 1,358 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $462.5K | 481 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $442.9K | 377 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $435.6K | 9,579 | 0.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $426.7K | 7,091 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $416.8K | 1,482 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $410.3K | 5,166 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $403.6K | 30,210 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $402.8K | 5,303 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $395.7K | 19,116 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $395.4K | 1,058 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $372.0K | 4,720 | 0.7% |