Q1 2026 Holdings
Filed 2026-04-27 | 898 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.5M | 499,358 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1M | 223,212 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1M | 53,667 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.9M | 59,398 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 148,747 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 83,224 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.2M | 57,716 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.3M | 161,887 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.3M | 33,692 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 22,094 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 34,207 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2M | 94,248 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 58,650 | 1.1% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $16.7M | 430,240 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 58,055 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 52,969 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 48,305 | 0.9% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $12.0M | 164,537 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 20,215 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $11.7M | 7,108,000 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.6M | 344,298 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.5M | 90,573 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 23,814 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.1M | 30,619 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.7M | 28,155 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 24,684 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 61,435 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 26,638 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2M | 63,718 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 37,960 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 146,008 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 128,382 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.9M | 97,196 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.2M | 10,074 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $8.1M | 20,069 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 65,240 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 116,556 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 46,842 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 24,651 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 70,185 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6M | 22,187 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 161,021 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 30,619 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 46,623 | 0.5% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $7.2M | 211,473 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.2M | 71,752 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 8,814 | 0.5% |
| Hecla Mining Company(HL) | COM | 422704106 | $7.0M | 407,041 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 35,571 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.9M | 21,691 | 0.4% |