Q2 2026 Holdings
Filed 2026-07-07 | 195 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.5M | 180,590 | 4.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.4M | 149,649 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 16,970 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,525 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,481 | 2.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.0M | 13,195 | 2.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.7M | 83,811 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 59,114 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,539 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,729 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 19,194 | 1.7% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.0M | 140,510 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,720 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,559 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,924 | 1.3% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $2.3M | 49,458 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 25,814 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,693 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.1M | 10,810 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,093 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,342 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,116 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,581 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,356 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,427 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 9,982 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 76,978 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,664 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 18,785 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,324 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,073 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,215 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $1.4M | 32,474 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 3,579 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,006 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 8,378 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,743 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 45,222 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,909 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 22,015 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,384 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 15,120 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.0M | 27,365 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 2,356 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 41,742 | 0.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $999.8K | 87,700 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $994.1K | 846 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $979.3K | 1,957 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $964.5K | 12,508 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $963.5K | 35,253 | 0.6% |