Q3 2026 Holdings
Filed 2026-10-22 | 270 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(SRHQ) | SRH US QUALITY | 210322103 | $200.4M | 4,310,145 | 51.5% |
| Elevation Series Trust(SRHR) | SRH REIT COVERED | 210322301 | $47.8M | 877,013 | 12.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.3M | 870,175 | 7.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 57,150 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4M | 388,773 | 2.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10.0M | 407,417 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.7M | 85,350 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,257 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 4,873 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,074 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1M | 13,433 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.0M | 11,525 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,354 | 0.7% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.5M | 144,761 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,189 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 6,768 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,613 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,221 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 5,765 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3M | 4,486 | 0.3% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.2M | 15,798 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 12,193 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $946.7K | 10,506 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837.2K | 2,433 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $746.9K | 2,105 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $736.2K | 8,552 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $726.6K | 9,278 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $716.0K | 19,927 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $653.3K | 4,460 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $569.4K | 785 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $559.8K | 14,805 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $558.7K | 7,313 | 0.1% |
| AIM ETF Products Trust(FEBW) | ALLIANZIM US EQU | 00888H786 | $526.9K | 14,500 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $484.0K | 17,619 | 0.1% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $441.7K | 27,301 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $435.2K | 4,550 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $434.8K | 1,184 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $416.6K | 4,702 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $394.2K | 2,014 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $323.9K | 6,829 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.4K | 1,214 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $313.4K | 2,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $308.9K | 267 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $302.4K | 6,000 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $302.0K | 3,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $300.3K | 5,531 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $299.3K | 1,100 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $297.4K | 1,866 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $295.6K | 3,001 | 0.1% |