Q1 2026 Holdings
Filed 2026-04-27 | 2735 holdings | $21.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $555.9M | 2,190,272 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $381.7M | 4,986,884 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377.1M | 1,175,472 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $371.0M | 570,509 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $370.3M | 2,123,308 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $275.2M | 476,865 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245.0M | 375,031 | 1.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $244.5M | 3,093,207 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.8M | 636,936 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.3M | 1,043,444 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $214.5M | 2,190,526 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $212.8M | 895,507 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212.7M | 1,084,070 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205.9M | 471,472 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $191.2M | 3,555,302 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $179.3M | 300,100 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $177.7M | 2,603,193 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $169.3M | 1,273,909 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $159.6M | 3,751,433 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $156.4M | 2,764,634 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.6M | 320,548 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $133.0M | 309,008 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $127.7M | 593,665 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.7M | 441,551 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $123.6M | 1,407,611 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.8M | 427,193 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $116.6M | 2,316,049 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.6M | 669,612 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $113.3M | 265,688 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $110.8M | 2,851,717 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $110.5M | 3,271,223 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.5M | 365,394 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $100.7M | 524,881 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.8M | 170,863 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $97.6M | 785,506 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $96.2M | 367,376 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.9M | 309,990 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $92.6M | 2,028,656 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $86.5M | 1,349,511 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $84.1M | 2,093,186 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $81.3M | 2,116,973 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $81.3M | 886,723 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.6M | 86,496 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.1M | 212,830 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $77.9M | 688,281 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.6M | 404,816 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.4M | 312,409 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $75.7M | 75,972 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $72.7M | 1,249,748 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $72.0M | 950,313 | 0.3% |