Q3 2026 Holdings
Filed 2026-10-13 | 205 holdings | $798.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.4M | 58,194 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 129,234 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 72,183 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9M | 107,193 | 4.6% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $33.1M | 2,242,540 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 89,443 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.2M | 146,804 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 25,145 | 2.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $15.3M | 45,190 | 1.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $14.2M | 157,714 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.1M | 15,535 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 56,331 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.9M | 52,422 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $12.5M | 76,604 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 36,825 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.6M | 114,735 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 199,068 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.9M | 532,908 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 178,511 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6M | 103,254 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 26,843 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,345 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.2M | 150,277 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 34,202 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 25,770 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.5M | 43,588 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 105,634 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 54,276 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.3M | 66,449 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 10,714 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,704 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 33,631 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.9M | 13,480 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 9,616 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6M | 18,508 | 0.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $6.3M | 89,219 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 59,993 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,384 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.8M | 85,137 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.5M | 23,731 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 51,276 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 19,090 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.3M | 99,249 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 70,679 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 33,294 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 20,551 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 30,925 | 0.6% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $4.6M | 89,072 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 5,178 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 6,768 | 0.5% |