Q3 2026 Holdings
Filed 2026-10-13 | 1092 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.1M | 582,603 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $112.0M | 336,396 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0M | 115,004 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1M | 212,968 | 2.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $50.0M | 555,179 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6M | 64,810 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.1M | 66,288 | 1.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $47.1M | 513,880 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.6M | 45,385 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 88,512 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.1M | 155,587 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.0M | 25,044 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2M | 38,131 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.5M | 103,966 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 80,681 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9M | 73,656 | 1.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $25.2M | 116,706 | 1.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $24.5M | 520,995 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.1M | 60,770 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1M | 37,785 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 66,961 | 0.9% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $21.3M | 264,270 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.2M | 64,609 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.7M | 33,981 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $20.5M | 104,810 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.7M | 18,529 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 33,933 | 0.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $15.9M | 182,748 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.7M | 125,064 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $15.4M | 417,954 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 56,915 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 20,809 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.8M | 36,967 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.6M | 59,380 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.1M | 187,572 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0M | 34,011 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $12.4M | 54,080 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.3M | 27,025 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.1M | 240,441 | 0.5% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $11.1M | 287,611 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 30,734 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 153,022 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 45,742 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 99,656 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 39,372 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9M | 126,977 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 68,444 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.6M | 84,954 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $9.6M | 71,053 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4M | 10,419 | 0.4% |