Q1 2026 Holdings
Filed 2026-05-14 | 2305 holdings | $485.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.7M | 199,681 | 10.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $31.0M | 532,076 | 6.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.6M | 234,081 | 5.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $26.0M | 958,464 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 85,506 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6M | 76,322 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.9M | 166,230 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 91,890 | 3.9% |
| Americane Elec PWR Co Inc(AEP) | COM | 025537101 | $19.0M | 144,942 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $16.4M | 407,450 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.3M | 189,270 | 3.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $13.9M | 441,659 | 2.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $13.3M | 402,514 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.9M | 116,396 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2M | 77,773 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 79,449 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.9M | 47,966 | 2.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.7M | 261,089 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 30,050 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,051 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.5M | 128,497 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 67,593 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.1M | 141,002 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 65,452 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 103,770 | 1.0% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $4.7M | 176,969 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,606 | 0.9% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $4.1M | 125,441 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $4.1M | 99,902 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 11,555 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5M | 17,161 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 16,623 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $3.2M | 38,113 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2M | 16,631 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 48,615 | 0.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.9M | 27,788 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8M | 46,977 | 0.6% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $2.8M | 110,522 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 13,240 | 0.5% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $2.1M | 76,701 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.9M | 54,853 | 0.4% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.7M | 13,618 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,276 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 40,061 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,199 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,861 | 0.3% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.5M | 48,227 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,319 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,088 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $914.0K | 22,269 | 0.2% |