Q2 2026 Holdings
Filed 2026-07-14 | 914 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.8M | 501,625 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2M | 227,727 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.4M | 59,644 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 151,373 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.4M | 59,413 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 81,778 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.3M | 345,642 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.4M | 22,302 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.0M | 33,701 | 1.3% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $23.4M | 510,969 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 63,543 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4M | 57,465 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 29,270 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.9M | 33,074 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.3M | 61,181 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3M | 92,789 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 54,240 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $18.8M | 101,529 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.7M | 34,617 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.4M | 159,459 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.1M | 24,425 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 49,890 | 0.9% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $13.8M | 162,845 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $13.4M | 354,422 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4M | 11,686 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.3M | 68,080 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 49,143 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 24,723 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 16,951 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 26,754 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 143,644 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.0M | 22,054 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.9M | 81,888 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.8M | 10,135 | 0.5% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $9.7M | 252,940 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.7M | 8,776 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4M | 123,793 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 25,547 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3M | 62,714 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 8,975 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1M | 22,373 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $9.0M | 53,703 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.9M | 32,127 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 65,034 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.6M | 94,370 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.5M | 186,351 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 22,810 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 73,082 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 32,220 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9M | 39,041 | 0.4% |