Q2 2026 Holdings
Filed 2026-08-11 | 1690 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $325.4M | 1,124,545 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.2M | 1,350,368 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $251.3M | 336,556 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $250.9M | 334,967 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $247.6M | 360,451 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.0M | 633,470 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.2M | 375,875 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $139.2M | 1,563,907 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $132.3M | 1,944,759 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $130.3M | 1,572,794 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $128.7M | 1,465,039 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.8M | 349,104 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $100.9M | 1,374,851 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $100.6M | 1,304,552 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $99.8M | 631,378 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $91.4M | 371,031 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $88.9M | 3,351,391 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.6M | 231,922 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.2M | 230,371 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $80.1M | 376,532 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.3M | 236,030 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $72.0M | 1,664,390 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.8M | 203,340 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.4M | 467,638 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.6M | 118,192 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $61.1M | 201,587 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $60.2M | 1,195,634 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $54.4M | 125,625 | 0.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $54.2M | 1,379,944 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.6M | 178,487 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $53.2M | 586,138 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $52.7M | 442,577 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.4M | 45,374 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.2M | 124,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.2M | 41,007 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $48.4M | 1,073,470 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $47.7M | 588,137 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $47.1M | 50,311 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.0M | 342,045 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $46.1M | 467,890 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $42.4M | 157,870 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.4M | 168,592 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $42.1M | 467,766 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $38.5M | 152,728 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.4M | 397,503 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.4M | 169,053 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.5M | 75,013 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.2M | 64,107 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $36.7M | 851,774 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $36.7M | 207,996 | 0.4% |