Q3 2026 Holdings
Filed 2026-11-04 | 1511 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $336.8M | 977,009 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284.6M | 1,390,708 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.4M | 345,408 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.3M | 550,429 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.5M | 133,861 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $91.4M | 1,154,687 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.8M | 263,441 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.7M | 265,884 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.4M | 308,494 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $76.8M | 101,476 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $75.8M | 404,703 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.9M | 51,420 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.1M | 248,201 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $68.6M | 1,502,279 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.7M | 122,907 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.8M | 85,341 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $64.8M | 1,328,306 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.8M | 100,750 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.5M | 228,792 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.2M | 96,157 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.1M | 62,306 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.6M | 131,951 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.2M | 76,429 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $52.3M | 697,431 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.6M | 94,337 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $45.7M | 339,551 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.8M | 238,042 | 0.6% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $41.1M | 473,588 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.7M | 389,154 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $37.7M | 305,169 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $37.6M | 159,633 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $36.9M | 36,415 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $36.3M | 862,458 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.1M | 944,993 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $35.9M | 164,530 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $33.5M | 393,914 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.4M | 133,311 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $33.3M | 89,559 | 0.4% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $33.0M | 481,726 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.6M | 201,395 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.5M | 110,618 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.1M | 90,159 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $31.0M | 499,711 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.9M | 275,047 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $30.9M | 135,461 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.4M | 46,057 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.2M | 245,957 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $28.4M | 55,269 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $27.8M | 567,429 | 0.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $27.4M | 178,012 | 0.4% |