Q1 2026 Holdings
Filed 2026-05-12 | 1955 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $242.9M | 957,162 | 2.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $176.9M | 3,875,058 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.2M | 405,561 | 1.5% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $143.9M | 6,426,504 | 1.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $134.7M | 1,375,898 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $134.3M | 1,313,006 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $122.1M | 787,337 | 1.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $120.2M | 4,074,491 | 1.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $112.1M | 1,981,597 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.6M | 639,641 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $105.9M | 2,634,776 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $105.8M | 2,753,949 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.3M | 585,046 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $91.8M | 126,052 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $88.6M | 701,084 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $88.2M | 3,563,500 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $85.7M | 85,995 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $83.1M | 668,746 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.0M | 261,677 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $78.6M | 949,261 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $76.1M | 2,898,079 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.7M | 338,904 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $73.1M | 788,797 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $72.3M | 3,237,956 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.0M | 222,045 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $67.7M | 584,490 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $65.5M | 199,045 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.0M | 302,411 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.8M | 218,529 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $62.7M | 339,303 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.2M | 1,239,439 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $61.6M | 777,684 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $60.9M | 167,661 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.6M | 121,229 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.7M | 701,530 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.1M | 289,021 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.3M | 382,500 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $54.1M | 247,083 | 0.5% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $53.7M | 1,303,199 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $52.2M | 647,955 | 0.5% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $51.9M | 1,928,076 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $51.6M | 141,901 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $51.6M | 982,165 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.6M | 156,855 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $51.5M | 1,032,523 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $51.0M | 506,333 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGHY) | HIGH YIELD BOND | 14020Y870 | $49.5M | 1,975,581 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.5M | 164,034 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.9M | 223,111 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.6M | 158,229 | 0.5% |