Q2 2026 Holdings
Filed 2026-08-14 | 57 holdings | $342.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.1M | 236,843 | 6.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.2M | 240,889 | 5.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.7M | 116,087 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 37,309 | 3.8% |
| Sempra(SRE) | COM | 816851109 | $11.3M | 122,291 | 3.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.7M | 45,230 | 3.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.6M | 58,993 | 3.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.0M | 500,469 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,841 | 2.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.7M | 102,549 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4M | 34,613 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4M | 294,024 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9M | 17,567 | 2.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9M | 17,378 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 53,693 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 76,114 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 15,078 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,257 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 37,715 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 24,146 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 33,145 | 2.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.0M | 24,024 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 34,818 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4M | 110,424 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 87,550 | 1.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.3M | 58,217 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 50,082 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 252,234 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 256,871 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 45,490 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 36,935 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 143,663 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.0M | 289,204 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.9M | 119,881 | 1.7% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.2M | 58,183 | 1.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.6M | 132,152 | 1.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.6M | 192,411 | 1.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.5M | 143,716 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0M | 94,681 | 0.9% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.4M | 211,278 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 66,012 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 85,669 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,904 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,411 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.1M | 10,898 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $962.2K | 26,098 | 0.3% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $935.3K | 31,878 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $877.8K | 31,688 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $719.9K | 19,855 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $546.5K | 8,397 | 0.2% |