Q1 2026 Holdings
Filed 2026-10-30 | 2458 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.7M | 393,834 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 133,077 | 4.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.5M | 51,760 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 29,771 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.6M | 20,861 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 63,001 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 29,132 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3M | 63,350 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 41,722 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 26,101 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3M | 68,871 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 11,684 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 21,909 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,219 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 49,007 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 19,252 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 179,397 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.2M | 221,272 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.1M | 59,677 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7M | 53,265 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 55,899 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 30,937 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,537 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,308 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 19,074 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 23,880 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.0M | 27,457 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 44,129 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.9M | 45,213 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.8M | 40,214 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 58,647 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 9,806 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 8,919 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 5,628 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.4M | 84,743 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.4M | 17,092 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,310 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,132 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.2M | 14,556 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 25,473 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,170 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 93,468 | 0.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.7M | 56,764 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,676 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.6M | 22,930 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 18,078 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 6,729 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.5M | 54,567 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.5M | 45,626 | 0.3% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $2.5M | 62,569 | 0.3% |