Q2 2026 Holdings
Filed 2026-08-11 | 134 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.4M | 38,528 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,196 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 31,477 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,886 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 32,345 | 2.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5M | 9,697 | 1.8% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $3.4M | 111,640 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,612 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,824 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.3M | 21,692 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 10,501 | 1.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.1M | 13,624 | 1.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 15,748 | 1.6% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $3.1M | 78,997 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.0M | 16,315 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 12,679 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.8M | 21,641 | 1.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.8M | 7,091 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 28,796 | 1.4% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.8M | 24,659 | 1.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.7M | 26,432 | 1.4% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $2.7M | 98,061 | 1.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.7M | 247,151 | 1.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.7M | 34,305 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,344 | 1.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.5M | 25,307 | 1.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.4M | 41,897 | 1.3% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $2.4M | 60,114 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,208 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,091 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.2M | 32,523 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,963 | 1.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.2M | 22,681 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,815 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,398 | 1.1% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $2.0M | 52,590 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 2,670 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,599 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,945 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8M | 21,649 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,411 | 0.9% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.7M | 29,593 | 0.9% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $1.6M | 39,690 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 9,885 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,107 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,674 | 0.7% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $1.3M | 535,612 | 0.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3M | 3,212 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 6,935 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,634 | 0.6% |