Q2 2026 Holdings
Filed 2026-07-07 | 380 holdings | $808.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.2M | 59,249 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2M | 106,791 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 131,046 | 4.7% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $35.7M | 2,242,540 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 73,129 | 3.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.3M | 145,534 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 25,040 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 84,060 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.1M | 43,917 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.2M | 16,216 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 159,501 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 56,073 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.1M | 51,874 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.0M | 229,937 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 39,083 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.8M | 108,368 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.0M | 538,476 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 78,730 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 29,500 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 19,959 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 27,482 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.5M | 154,254 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.5M | 96,267 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 157,733 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 36,853 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.3M | 70,649 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2M | 99,281 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 55,404 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.0M | 42,186 | 1.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6M | 10,786 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 19,493 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3M | 18,505 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $7.2M | 13,758 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 20,286 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 62,055 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 23,914 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 5,353 | 0.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $6.4M | 93,546 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 9,285 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 51,532 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9M | 35,692 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.7M | 75,544 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.5M | 103,193 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1M | 24,068 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 31,068 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 6,585 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 30,336 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 14,620 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 32,592 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 58,375 | 0.5% |