Q2 2026 Holdings
Filed 2026-10-30 | 2389 holdings | $743.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.4M | 366,777 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 123,199 | 4.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $22.4M | 47,007 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 24,377 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 62,763 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 23,040 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 33,255 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 9,867 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3M | 130,259 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 18,393 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 18,964 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 18,474 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 9,122 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 189,626 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.0M | 57,783 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 48,680 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 9,588 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 6,678 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 31,300 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 59,100 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 46,512 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 46,904 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.2M | 46,318 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.2M | 43,125 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 6,287 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 56,551 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 34,299 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,763 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 10,113 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,683 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,397 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 10,362 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.5M | 18,020 | 0.5% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $3.5M | 76,081 | 0.5% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $3.4M | 5,510 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,104 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 3,137 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 13,523 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.2M | 21,353 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 12,440 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 90,025 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.9M | 22,745 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,877 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 55,905 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 6,439 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 20,250 | 0.4% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.8M | 26,563 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.7M | 45,269 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.7M | 30,606 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,445 | 0.4% |