Q1 2026 Holdings
Filed 2026-05-05 | 235 holdings | $543.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $4.5M | 14,255 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 13,223 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 42,995 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.6M | 22,752 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6M | 23,471 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.1M | 6,854 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,985 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 62,005 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 34,747 | 1.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $6.1M | 201,808 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.1M | 40,627 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.1M | 159,685 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 49,355 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9M | 43,121 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0M | 75,790 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.1M | 7,157 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.6M | 22,431 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.0M | 93,344 | 1.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.2M | 382,846 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 182,977 | 1.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.9M | 35,297 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 12,171 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.7M | 403,651 | 2.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.3M | 220,081 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.4M | 119,668 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.2M | 503,560 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 42,322 | 2.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.9M | 284,226 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 40,138 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 73,849 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 50,107 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.6M | 45,512 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 84,684 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 146,429 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 113,402 | 5.3% |