Q2 2026 Holdings
Filed 2026-07-30 | 547 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $3.4M | 4,281 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4M | 9,631 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.5M | 65,259 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.6M | 17,600 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 25,938 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 25,134 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 44,318 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.7M | 61,987 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 17,101 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 28,856 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 53,719 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 38,104 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 63,102 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 41,680 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.1M | 132,510 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2M | 57,426 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 4,288 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $4.3M | 24,280 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 13,080 | 0.1% |
| Tidal Trust I(GVLU) | GOTH 1000 VA ETF | 886364520 | $4.4M | 165,364 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4M | 35,216 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.5M | 13,252 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,791 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.6M | 26,529 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 21,367 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $4.8M | 28,381 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 175,241 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 4,563 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9M | 18,152 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 29,270 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 4,929 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 14,844 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.0M | 303,197 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2M | 104,478 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.4M | 22,319 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 9,297 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 22,627 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 77,367 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 41,106 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 38,757 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7M | 33,873 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 126,465 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $5.9M | 37,121 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1M | 343,372 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 20,382 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.2M | 334,801 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.5M | 373,404 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 75,683 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.5M | 333,096 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 84,501 | 0.1% |