Q3 2026 Holdings
Filed 2026-10-23 | 1325 holdings | $3.9B | 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 | $216.1M | 282,527 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $191.5M | 577,538 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.7M | 545,615 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.1M | 107,254 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.3M | 288,642 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4M | 129,473 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $58.3M | 409,681 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $58.2M | 76,691 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $54.7M | 726,068 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.0M | 67,143 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.5M | 136,842 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.3M | 354,906 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.3M | 983,084 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 85,126 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.8M | 886,532 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.3M | 335,881 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.6M | 25,928 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $24.9M | 66,650 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.2M | 33,356 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.6M | 83,793 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $22.2M | 458,774 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1M | 62,893 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0M | 36,586 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.5M | 94,483 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 42,542 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0M | 278,055 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.4M | 248,120 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.2M | 23,784 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 54,493 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.9M | 95,826 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 66,705 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $17.0M | 86,004 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 14,644 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.4M | 321,834 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $16.4M | 387,579 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.9M | 81,794 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.4M | 514,617 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.3M | 196,143 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 41,649 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8M | 109,031 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 38,698 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.5M | 103,123 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $14.3M | 50,457 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 54,707 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.9M | 270,533 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $13.5M | 63,096 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.5M | 22,138 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.4M | 14,668 | 0.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.9M | 318,763 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 194,160 | 0.3% |