Q2 2026 Holdings
Filed 2026-07-31 | 463 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.2M | 74,919 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.2M | 161,921 | 1.8% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $63.2M | 1,349,050 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $69.7M | 163,526 | 2.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $79.1M | 1,038,642 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.3M | 345,246 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.4M | 286,596 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.7M | 283,321 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $137.7M | 606,356 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $157.8M | 1,147,615 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $190.8M | 254,836 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $191.5M | 957,122 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $234.9M | 811,808 | 7.1% |