Q2 2026 Holdings
Filed 2026-08-10 | 5207 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $413.8M | 554,053 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $402.8M | 1,391,949 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $325.1M | 434,087 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303.1M | 3,519,123 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $298.7M | 1,492,942 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278.8M | 378,588 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $201.4M | 2,961,917 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $181.7M | 91,674 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.4M | 475,444 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $170.8M | 461,612 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.6M | 661,042 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132.3M | 374,486 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $131.1M | 829,634 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $129.2M | 593,047 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.0M | 324,584 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $98.2M | 1,076,147 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $97.3M | 2,647,573 | 0.6% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $97.2M | 13,900,110 | 0.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $96.4M | 2,633,020 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $96.1M | 1,147,363 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $95.8M | 1,817,689 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.7M | 245,487 | 0.6% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $92.0M | 984,286 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.6M | 279,772 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $89.9M | 1,781,343 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $86.9M | 1,078,534 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $85.6M | 973,489 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.0M | 326,790 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $80.1M | 1,406,039 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.2M | 115,381 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $78.2M | 608,608 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.0M | 127,822 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $71.3M | 61,796 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.5M | 961,454 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $66.5M | 1,270,067 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $66.5M | 1,541,826 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $65.5M | 1,303,595 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.2M | 476,668 | 0.4% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $63.2M | 1,526,954 | 0.4% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $61.8M | 1,348,815 | 0.4% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $59.7M | 2,463,671 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.3M | 116,509 | 0.4% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $57.8M | 2,188,929 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $57.6M | 703,277 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $57.5M | 709,083 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $56.5M | 561,309 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.2M | 46,821 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.1M | 677,057 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $54.8M | 330,878 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $54.7M | 495,679 | 0.4% |