Q2 2026 Holdings
Filed 2026-08-20 | 86 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc COM(COR) | COR | 03073E105 | $680.0K | 2,404 | 0.4% |
| Eaton Corp COM(ETN) | ETN | G29183103 | $814.0K | 1,911 | 0.5% |
| United Rentals CV COM(URI) | URI | 911363109 | $941.0K | 831 | 0.6% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $1.0M | 4,109 | 0.6% |
| Powershares QQQ(QQQ) | QQQ | 46090E103 | $1.0M | 1,412 | 0.6% |
| West Asset Management Us Govt | MV1651E1H | $1.0M | 65,218 | 0.6% | |
| TA WMC DIV Growth | AEG241BJ0 | $1.1M | 188,827 | 0.6% | |
| Invesco Nasdaq 100 Etf(QQQM) | QQQM | 46138G649 | $1.1M | 3,556 | 0.6% |
| Evercore Inc COM(EVR) | EVR | 29977A105 | $1.1M | 3,360 | 0.7% |
| Costco Wholesale Corpo(COST) | COST | 22160K105 | $1.3M | 1,350 | 0.7% |
| Ishares S&P 500 Index(IVV) | IVV | 464287200 | $1.3M | 1,736 | 0.8% |
| JNL on Cap MGT S&p5 | JFP4FM93C | $1.3M | 21,951 | 0.8% | |
| Meta Platforms Inc COM(META) | META | 30303M102 | $1.4M | 2,451 | 0.8% |
| Mastercard Inc COM(MA) | MA | 57636Q104 | $1.6M | 3,043 | 0.9% |
| Ishares S&P 100 Index FUN(OEF) | OEF | 464287101 | $1.6M | 4,497 | 1.0% |
| Google Inc CL C(GOOG) | GOOG | 02079K107 | $1.6M | 4,666 | 1.0% |
| TA WMC DIV Growth | AEG241BG0 | $1.7M | 234,206 | 1.0% | |
| Vaneck Vectors ETF Trus(SMH) | SMH | 92189F676 | $1.7M | 2,611 | 1.0% |
| Ishares Trust Core DIV G(DGRO) | DGRO | 46434V621 | $1.9M | 24,927 | 1.1% |
| Nvidia Corp COM(NVDA) | NVDA | 67066G104 | $2.0M | 10,021 | 1.2% |
| Metlife Stock Index | MV07617CN | $2.2M | 31,166 | 1.3% | |
| Google Inc CL A(GOOGL) | GOOGL | 02079K305 | $2.3M | 6,400 | 1.3% |
| Vanguard S&P 500 ETF SHS(VOO) | VOO | 922908363 | $2.4M | 3,452 | 1.4% |
| Taiwan Semiconductor A(TSM) | TSM | 874039100 | $2.4M | 5,006 | 1.4% |
| Metlife Stock Index | MV0761DQI | $2.6M | 40,411 | 1.5% | |
| LAM Research Corp COM(LRCX) | LRCX | 512807306 | $3.4M | 7,815 | 2.0% |
| Spdr Series Trust Portfo(SPYM) | SPYM | 78464A854 | $3.9M | 44,742 | 2.3% |
| Microsoft Corporation(MSFT) | MSFT | 594918104 | $4.2M | 11,376 | 2.5% |
| Apple Incorporated(AAPL) | AAPL | 037833100 | $4.5M | 15,419 | 2.6% |
| Mv076195x | MV076195X | $5.3M | 77,401 | 3.1% | |
| Broadcom Corp COM(AVGO) | AVGO | 11135F101 | $5.4M | 14,243 | 3.2% |
| Kla-Tencor Corp COM(KLAC) | KLAC | 482480100 | $6.0M | 19,840 | 3.5% |
| Scudder Vit Equity 500 Index | SCUDSXT00 | $8.2M | 126,305 | 4.8% | |
| Jp Morgan Enhanced Index | AEG063BJ0 | $9.4M | 1,051,022 | 5.6% | |
| Schwab Funds Value ADV(SWVXX) | SWVXX | 808515605 | $9.5M | 9,477,935 | 5.6% |
| Schwab Funds Value ADV(SNAXX) | SNAXX | 808515696 | $53.4M | 53,377,119 | 31.4% |