Q3 2026 Holdings
Filed 2026-10-21 | 362 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 63,868 | 4.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $20.0M | 162,576 | 4.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.2M | 215,176 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 21,068 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 40,052 | 2.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.0M | 158,768 | 1.8% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $6.1M | 58,315 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,193 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,191 | 1.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $5.5M | 118,476 | 1.2% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $5.5M | 62,441 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,471 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 20,861 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 14,131 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 23,550 | 1.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.4M | 89,690 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 130,587 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 35,312 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 23,656 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 10,181 | 0.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.5M | 80,448 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,303 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 30,879 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.2M | 63,777 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 17,361 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 7,827 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 25,460 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.0M | 69,826 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,328 | 0.7% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.9M | 53,256 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,079 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.9M | 62,036 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.9M | 47,968 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.8M | 52,699 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.8M | 57,601 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 25,099 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.7M | 51,963 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.7M | 74,120 | 0.6% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $2.6M | 103,050 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 5,073 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.6M | 55,044 | 0.6% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $2.6M | 118,448 | 0.6% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $2.6M | 66,851 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 12,941 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.3M | 14,264 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.3M | 29,406 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,766 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.2M | 41,119 | 0.5% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.1M | 103,047 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 25,245 | 0.5% |