Q2 2026 Holdings
Filed 2026-08-14 | 297 holdings | $250.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $27.3M | 473,796 | 10.9% |
| Oakmark U S(OAKM) | MF Closed and MF Open | 41456U106 | $26.1M | 925,844 | 10.4% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $25.8M | 284,191 | 10.3% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $24.7M | 207,305 | 9.8% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $24.3M | 400,406 | 9.7% |
| State Street(SPDW) | MF Closed and MF Open | 78463X889 | $16.5M | 326,575 | 6.6% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $15.0M | 171,027 | 6.0% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $7.9M | 116,316 | 3.1% |
| Vanguard Ultra(VBIL) | MF Closed and MF Open | 922040845 | $7.7M | 101,352 | 3.1% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $7.5M | 264,608 | 3.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $6.1M | 76,011 | 2.4% |
| State Street(SPMB) | MF Closed and MF Open | 78464A383 | $5.9M | 265,292 | 2.4% |
| State Street(SPEM) | MF Closed and MF Open | 78463X509 | $4.8M | 93,301 | 1.9% |
| State Street(SPIB) | MF Closed and MF Open | 78464A375 | $3.5M | 103,126 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1M | 10,687 | 1.2% |
| Invesco S&P(SPHB) | MF Closed and MF Open | 46138E370 | $2.8M | 17,791 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.4M | 6,583 | 0.9% |
| JPMorgan(JIG) | MF Closed and MF Open | 46641Q324 | $2.1M | 24,334 | 0.8% |
| Franklin Dynamic(FLMI) | MF Closed and MF Open | 35473P868 | $1.9M | 76,377 | 0.8% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $1.6M | 7,364 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5M | 4,133 | 0.6% |
| Invesco S&P(QVMS) | MF Closed and MF Open | 46138G565 | $1.5M | 43,224 | 0.6% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $1.5M | 44,632 | 0.6% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $1.4M | 2,198 | 0.6% |
| Ishares Ethereum(ETHA) | MF Closed and MF Open | 46438R105 | $1.4M | 120,474 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.0M | 2,456 | 0.4% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.0M | 2,162 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $806.2K | 1,570 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $805.1K | 1,609 | 0.3% |
| State Street(LGLV) | MF Closed and MF Open | 78468R804 | $780.1K | 4,299 | 0.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $757.8K | 13,979 | 0.3% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $738.9K | 6,312 | 0.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $718.1K | 3,013 | 0.3% |
| Nuveen ESG(NULV) | MF Closed and MF Open | 67092P300 | $662.7K | 13,256 | 0.3% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $573.2K | 815 | 0.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $540.9K | 735 | 0.2% |
| Science Applications(SAIC) | Common Stock | 808625107 | $490.4K | 4,442 | 0.2% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $483.8K | 1,710 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $432.5K | 4,232 | 0.2% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $425.0K | 4,128 | 0.2% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $409.7K | 5,406 | 0.2% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $401.2K | 2,251 | 0.2% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $399.8K | 553 | 0.2% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $381.7K | 4,391 | 0.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $368.6K | 3,254 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $367.1K | 992 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $352.1K | 1,026 | 0.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $343.2K | 609 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $323.4K | 2,207 | 0.1% |
| Xtrackers S&P(SNPE) | MF Closed and MF Open | 233051143 | $309.7K | 4,498 | 0.1% |