Q1 2026 Holdings
Filed 2026-05-04 | 546 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $207.8M | 818,896 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $170.3M | 976,409 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $169.1M | 258,931 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $127.4M | 1,126,579 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $125.9M | 596,353 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.2M | 292,289 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.5M | 356,434 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.5M | 381,671 | 2.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $70.8M | 1,033,585 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.2M | 194,526 | 2.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $59.9M | 1,273,569 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $57.1M | 153,920 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.9M | 80,219 | 1.6% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $41.0M | 1,629,526 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.0M | 59,899 | 1.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $38.4M | 1,011,631 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.4M | 300,957 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6M | 120,952 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.8M | 31,292 | 1.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $28.6M | 768,542 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 93,673 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $26.5M | 275,434 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4M | 89,906 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.0M | 125,749 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.8M | 69,519 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $23.4M | 188,429 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 77,797 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $21.6M | 224,015 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8M | 60,216 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $19.5M | 98,065 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $18.7M | 57,478 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.6M | 140,531 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.6M | 181,127 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8M | 45,324 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $16.6M | 33,402 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $16.2M | 53,611 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.1M | 47,774 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.7M | 98,404 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.7M | 68,345 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.3M | 124,611 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.0M | 45,781 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.8M | 89,881 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $14.5M | 25,710 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.3M | 179,896 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2M | 143,355 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.8M | 101,534 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.6M | 45,807 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4M | 26,975 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.4M | 65,493 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1M | 37,883 | 0.4% |