Q3 2026 Holdings
Filed 2026-10-19 | 72 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $73.4M | 817,556 | 27.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $34.3M | 340,956 | 13.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $16.8M | 585,367 | 6.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $14.8M | 241,507 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5M | 59,946 | 4.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.1M | 98,644 | 4.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $10.0M | 188,740 | 3.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $9.4M | 149,645 | 3.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $8.6M | 93,399 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,467 | 2.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.5M | 44,506 | 2.1% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $5.2M | 13,488 | 2.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $5.1M | 35,154 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,501 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 4,945 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,664 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.8M | 55,777 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.2M | 27,866 | 0.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.7M | 57,198 | 0.6% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $1.5M | 62,448 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,267 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 19,186 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,886 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,887 | 0.5% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $1.2M | 7,354 | 0.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.1M | 12,090 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,262 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.1M | 26,859 | 0.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $956.0K | 39,246 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $929.4K | 13,163 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917.1K | 2,692 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $894.5K | 17,281 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $871.4K | 11,112 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $859.0K | 3,091 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $842.0K | 17,019 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $699.2K | 9,597 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573.6K | 749 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $532.7K | 2,333 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $521.8K | 451 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.2K | 1,010 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $442.0K | 7,187 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $411.0K | 1,316 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $410.7K | 18,181 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.1K | 1,548 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $398.7K | 1,709 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $363.5K | 1,905 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $363.3K | 1,856 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $348.9K | 1,183 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $346.9K | 5,849 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $345.8K | 4,320 | 0.1% |