Q1 2026 Holdings
Filed 2026-04-21 | 517 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468.0M | 976,689 | 7.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $258.7M | 2,675,294 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $247.4M | 974,704 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $195.0M | 1,568,315 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.1M | 456,761 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.2M | 243,758 | 2.6% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $158.3M | 4,363,542 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.8M | 543,230 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $150.2M | 1,054,680 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $139.4M | 2,063,935 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.2M | 207,880 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $109.5M | 1,126,058 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.2M | 372,655 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.8M | 311,969 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $87.3M | 202,840 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.9M | 407,829 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $84.4M | 129,793 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $81.8M | 552,464 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $75.4M | 176,756 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $75.0M | 972,639 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $70.3M | 724,150 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $69.5M | 690,898 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $63.7M | 89,940 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $55.7M | 288,890 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $54.4M | 1,528,965 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53.0M | 641,570 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.5M | 160,012 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.2M | 132,517 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.4M | 90,383 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.3M | 207,297 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $43.1M | 43,295 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $43.1M | 917,976 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.0M | 98,383 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.6M | 244,268 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.5M | 663,651 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.4M | 196,954 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $42.1M | 797,393 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $41.5M | 200,475 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.0M | 194,332 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.8M | 208,072 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $40.1M | 822,060 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.8M | 439,624 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.6M | 167,659 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.4M | 64,706 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $36.2M | 563,116 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $35.7M | 278,458 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 158,536 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.2M | 232,362 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.6M | 134,360 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $31.5M | 150,543 | 0.5% |