Q2 2026 Holdings
Filed 2026-08-14 | 100 holdings | $972.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $162.9M | 1,777,681 | 16.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $158.8M | 728,513 | 16.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.1M | 825,415 | 7.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $64.8M | 858,088 | 6.7% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $55.0M | 1,103,409 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.2M | 198,353 | 4.3% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $29.2M | 376,103 | 3.0% |
| Lazard Active ETF TR(JPY) | JAPANESE EQUITY | 52110K103 | $25.4M | 695,196 | 2.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $24.9M | 1,099,967 | 2.6% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $22.5M | 601,320 | 2.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.8M | 125,863 | 2.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $21.1M | 1,104,859 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.5M | 171,804 | 1.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $16.0M | 219,058 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,373 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 34,113 | 1.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.1M | 169,075 | 1.2% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $11.5M | 574,236 | 1.2% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $11.5M | 356,498 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 34,689 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 87,760 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 111,184 | 1.1% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $10.6M | 265,651 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 91,844 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.0M | 753,841 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.9M | 19,827 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.8M | 432,210 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 9,880 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,215 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 20,400 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.5M | 6,043 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.4M | 9,114 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.3M | 49,160 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 20,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,603 | 0.3% |
| Microsoft Corp(MA) | COM | 57636Q104 | $2.8M | 5,463 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,630 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 6,297 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,522 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 23,150 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,693 | 0.2% |
| State STR Spdr S&P 500 ETF T(GNR) | TR UNIT | 78463X541 | $2.3M | 34,000 | 0.2% |
| ProShares Ultra QQQ ETF(QLD) | ETF | 74347R206 | $2.0M | 20,750 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 28,088 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,548 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9M | 9,994 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,647 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,190 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 823 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,884 | 0.2% |