Q3 2026 Holdings
Filed 2026-10-20 | 551 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.1M | 8,694 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 23,903 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 8,490 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,856 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 17,055 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $1.2M | 31,428 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.2M | 29,146 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,743 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 5,647 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 3,106 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.2M | 25,284 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,975 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.2M | 8,029 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,093 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,349 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.3M | 84,761 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 8,519 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.3M | 4,688 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 44,510 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 6,478 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 2,121 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 21,328 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 13,248 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 16,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 11,794 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 23,946 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 23,821 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.5M | 28,190 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.5M | 60,680 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 12,350 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 13,332 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 6,867 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 13,850 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.6M | 16,153 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 15,028 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,731 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6M | 4,333 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 10,274 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 30,694 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 11,882 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.7M | 8,069 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,303 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.7M | 20,165 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7M | 3,794 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.8M | 21,994 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8M | 6,612 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 5,376 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 10,821 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 19,113 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 23,231 | 0.0% |