Q2 2026 Holdings
Filed 2026-08-11 | 185 holdings | $598.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.8M | 179,151 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 92,251 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 89,321 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 72,224 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,463 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.8M | 209,076 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8M | 194,285 | 3.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.8M | 325,296 | 3.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.2M | 8,161 | 2.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $13.8M | 137,411 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.2M | 122,784 | 2.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $13.1M | 269,771 | 2.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $12.9M | 491,059 | 2.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $12.2M | 268,350 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 31,224 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 15,340 | 1.9% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $10.6M | 206,883 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 30,920 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,263 | 1.6% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $9.0M | 309,991 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9M | 63,829 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.6M | 161,242 | 1.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.3M | 466,030 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7M | 49,901 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5M | 104,048 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 43,882 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 19,618 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.1M | 69,761 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.1M | 6,516 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 31,676 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7M | 11,040 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.5M | 21,715 | 0.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.1M | 75,776 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,858 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 34,003 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 4,720 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 11,236 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.1M | 35,379 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 37,944 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.0M | 38,686 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,424 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.9M | 54,304 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.7M | 23,431 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7M | 42,443 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6M | 13,566 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 35,934 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,104 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2M | 16,574 | 0.5% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.1M | 73,420 | 0.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.1M | 53,744 | 0.5% |