Q2 2026 Holdings
Filed 2026-07-24 | 1998 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $268.0M | 926,035 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.1M | 474,527 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.9M | 849,108 | 1.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $169.2M | 3,357,208 | 1.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $157.2M | 1,320,719 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $155.3M | 825,427 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $153.4M | 1,392,296 | 1.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $144.4M | 2,375,737 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $143.2M | 4,137,049 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $129.0M | 2,733,600 | 1.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $126.2M | 2,837,703 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $125.1M | 331,195 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $109.9M | 623,412 | 1.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $107.4M | 4,813,580 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $104.7M | 3,779,494 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $89.4M | 1,126,266 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.3M | 235,873 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $83.9M | 836,231 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.4M | 327,322 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $81.0M | 980,080 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $79.6M | 3,040,699 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $76.6M | 3,438,056 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.9M | 318,490 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75.8M | 254,168 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.0M | 534,042 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $70.8M | 75,598 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $70.5M | 199,705 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $67.8M | 857,672 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $66.8M | 589,816 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $66.3M | 1,344,683 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $60.5M | 517,902 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $59.4M | 651,701 | 0.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $59.1M | 1,578,663 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $58.8M | 341,125 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.1M | 111,091 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.6M | 173,008 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $56.5M | 71,036 | 0.5% |
| 2023 ETF Series Trust(BINV) | BRANDES INTL ETF | 900934209 | $54.9M | 1,308,782 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $53.5M | 128,444 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $53.1M | 1,065,523 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $52.8M | 2,229,955 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.6M | 620,922 | 0.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $52.5M | 1,490,362 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.4M | 148,421 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.0M | 281,215 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.3M | 342,734 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGHY) | HIGH YIELD BOND | 14020Y870 | $50.0M | 1,975,806 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $49.9M | 1,314,820 | 0.5% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $49.8M | 1,961,663 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $49.7M | 1,175,063 | 0.5% |