Q2 2026 Holdings
Filed 2026-08-14 | 95 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology(XLK) | XLK | 81369Y803 | $189.8M | 996,372 | 14.1% |
| Large Cap Core(SPY) | SPY | 78462F103 | $178.1M | 238,454 | 13.2% |
| Main Buywrite(BUYW) | BUYW | 66538H179 | $146.9M | 10,166,319 | 10.9% |
| Thematic Innovation(TMAT) | TMAT | 66538H278 | $70.1M | 2,230,630 | 5.2% |
| Vanguard Industrials(VIS) | VIS | 92204A603 | $66.3M | 183,975 | 4.9% |
| Nasdaq 100(QQQM) | QQQM | 46138G649 | $58.9M | 194,254 | 4.4% |
| Nasdaq(QQQ) | QQQ | 46090E103 | $57.1M | 77,495 | 4.2% |
| Consumer Discretionary(XLY) | XLY | 81369Y407 | $56.5M | 482,051 | 4.2% |
| Communications Services(XLC) | XLC | 81369Y852 | $55.2M | 515,641 | 4.1% |
| Health Care(XLV) | XLV | 81369Y209 | $52.5M | 330,667 | 3.9% |
| Financials(XLF) | XLF | 81369Y605 | $51.2M | 955,766 | 3.8% |
| S&P 500 Equal Weight(RSP) | RSP | 46137V357 | $44.7M | 210,052 | 3.3% |
| Utilities(XLU) | XLU | 81369Y886 | $38.9M | 857,909 | 2.9% |
| US Sector Rotation(SECT) | SECT | 66538H591 | $28.3M | 392,324 | 2.1% |
| All World Ex-US(VEU) | VEU | 922042775 | $28.3M | 337,364 | 2.1% |
| Materials(XLB) | XLB | 81369Y100 | $24.5M | 481,735 | 1.8% |
| Information Technology(VGT) | VGT | 92204A702 | $23.3M | 195,191 | 1.7% |
| Financials(VFH) | VFH | 92204A405 | $20.7M | 157,223 | 1.5% |
| Energy(XLE) | XLE | 81369Y506 | $20.2M | 379,701 | 1.5% |
| Health Care(VHT) | VHT | 92204A504 | $18.5M | 61,738 | 1.4% |
| Aggregate Bonds(BND) | BND | 921937835 | $16.9M | 229,943 | 1.3% |
| Developed Markets(IEFA) | IEFA | 46432F842 | $16.8M | 173,576 | 1.2% |
| 0-3 Month Treasury(SGOV) | SGOV | 46436E718 | $12.4M | 123,393 | 0.9% |
| US Treasuries(SHY) | SHY | 464287457 | $10.9M | 133,271 | 0.8% |
| Aggregate Bond(AGG) | AGG | 464287226 | $10.7M | 107,886 | 0.8% |
| Industrials(XLI) | XLI | 81369Y704 | $7.5M | 40,232 | 0.6% |
| All World Ex-US(VXUS) | VXUS | 921909768 | $7.0M | 82,282 | 0.5% |
| Investment Grade Coporate Bonds(IGSB) | IGSB | 464288646 | $5.6M | 106,145 | 0.4% |
| Emerging Markets(IEMG) | IEMG | 46434G103 | $4.5M | 54,764 | 0.3% |
| Mid-Cap Growth(IJK) | IJK | 464287606 | $3.5M | 30,144 | 0.3% |
| Emerging Markets(VWO) | VWO | 922042858 | $3.1M | 51,961 | 0.2% |
| Vanguard Consumer Discretionary ETF(VCR) | VCR | 92204A108 | $3.1M | 7,741 | 0.2% |
| Oil Services(OIH) | OIH | 92189H607 | $1.9M | 5,000 | 0.1% |
| Floating Rate Bond(TFLO) | TFLO | 46434V860 | $1.7M | 33,720 | 0.1% |
| Developed Markets(VEA) | VEA | 921943858 | $1.6M | 23,074 | 0.1% |
| Software(IGV) | IGV | 464287515 | $1.5M | 16,202 | 0.1% |
| Large Cap(VOO) | VOO | 922908363 | $955.0K | 1,391 | 0.1% |
| Home Construction(ITB) | ITB | 464288752 | $841.0K | 8,051 | 0.1% |
| All World Ex-US(ACWX) | ACWX | 464288240 | $507.0K | 6,657 | 0.0% |
| US High Divdend Yield(VYM) | VYM | 921946406 | $496.0K | 3,138 | 0.0% |
| Gold(GLD) | GLD | 78463V107 | $430.0K | 1,166 | 0.0% |
| Short-Term Corporate Bonds(VCSH) | VCSH | 92206C409 | $392.0K | 4,954 | 0.0% |
| Global Equity(VT) | VT | 922042742 | $392.0K | 2,498 | 0.0% |
| Semiconductors(SMH) | SMH | 92189F676 | $380.0K | 579 | 0.0% |
| Emerging Markets(EEM) | EEM | 464287234 | $342.0K | 5,000 | 0.0% |
| S&P 500 Value(IVV) | IVV | 464287200 | $321.0K | 428 | 0.0% |
| Gold Miners(GDX) | GDX | 92189F106 | $302.0K | 4,000 | 0.0% |
| Small-Cap Blend(IWM) | IWM | 464287655 | $282.0K | 939 | 0.0% |
| US Broad Market(SCHB) | SCHB | 808524102 | $280.0K | 9,660 | 0.0% |
| Midcap(IJH) | IJH | 464287507 | $231.0K | 3,000 | 0.0% |