Q2 2026 Holdings
Filed 2026-08-07 | 1404 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.8M | 282,773 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $167.8M | 579,763 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.6M | 552,864 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.2M | 115,727 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.1M | 298,285 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $60.2M | 80,585 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $58.8M | 427,683 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $54.7M | 721,444 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 134,286 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.2M | 71,642 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4M | 136,886 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.6M | 335,905 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.7M | 965,245 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 85,938 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.3M | 924,059 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.0M | 25,156 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.8M | 25,189 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.3M | 320,294 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3M | 68,433 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.2M | 64,110 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $22.9M | 464,598 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 38,503 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.8M | 96,026 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5M | 279,409 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 42,467 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.5M | 252,822 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 36,147 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0M | 135,003 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9M | 54,714 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.6M | 14,696 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.4M | 22,848 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1M | 40,640 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.7M | 220,618 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $16.5M | 86,544 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2M | 44,071 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.2M | 24,678 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 62,029 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4M | 70,802 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.3M | 368,931 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.9M | 507,745 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.7M | 15,730 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.6M | 286,822 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.3M | 229,879 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 55,986 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.8M | 82,993 | 0.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.7M | 318,247 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 117,735 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.9M | 130,983 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.8M | 244,321 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $12.6M | 345,093 | 0.3% |