Q2 2026 Holdings
Filed 2026-08-04 | 609 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $231.6M | 314,500 | 10.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $219.9M | 294,500 | 9.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $167.4M | 224,200 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.7M | 727,809 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 156,650 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.3M | 544,579 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.9M | 184,421 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.6M | 444,396 | 1.5% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $31.4M | 1,446,266 | 1.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $29.3M | 304,019 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 76,512 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $27.3M | 494,116 | 1.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $24.7M | 237,800 | 1.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $24.1M | 587,275 | 1.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $23.7M | 557,661 | 1.1% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $22.1M | 709,863 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $21.6M | 844,765 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.5M | 223,083 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $20.8M | 309,560 | 0.9% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $19.3M | 834,395 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 309,859 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.4M | 240,395 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 73,397 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $17.0M | 1,569,752 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.7M | 68,723 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 46,429 | 0.7% |
| Spdr Series Trust(BWZ) | SST SPDR BLOOMBE | 78464A334 | $16.5M | 618,247 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 44,599 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.5M | 298,363 | 0.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $15.0M | 573,620 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 39,552 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 35,187 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 38,373 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0M | 169,474 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.9M | 147,438 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.8M | 166,774 | 0.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $13.5M | 181,581 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.4M | 162,285 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.2M | 127,610 | 0.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $12.3M | 162,692 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3M | 98,550 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.1M | 150,813 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 10,032 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4M | 109,369 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 19,192 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.6M | 163,820 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3M | 107,222 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2M | 128,596 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 10,022 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 29,988 | 0.4% |