Q1 2026 Holdings
Filed 2026-05-15 | 170 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $135.9M | 2,979,026 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1M | 221,135 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.9M | 187,872 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.1M | 168,279 | 3.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $47.5M | 774,638 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.2M | 153,633 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $44.9M | 1,653,001 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.6M | 191,381 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 102,117 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $37.6M | 68,455 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.4M | 24,707 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $34.3M | 34,381 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.6M | 35,447 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.8M | 199,174 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.3M | 136,356 | 2.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $31.3M | 23,690 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 147,461 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.1M | 249,913 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8M | 92,087 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.7M | 167,288 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6M | 84,040 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $26.2M | 27,197 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.1M | 73,030 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.6M | 276,916 | 1.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $24.0M | 607,551 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.8M | 151,049 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.4M | 208,691 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.4M | 747,895 | 1.5% |
| Rollins Inc(ROL) | COM | 775711104 | $20.4M | 382,386 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.8M | 94,332 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.3M | 131,716 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.5M | 241,473 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.9M | 181,546 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.7M | 210,260 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.0M | 97,464 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.5M | 68,404 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 85,497 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 108,098 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 55,006 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.4M | 21,558 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.8M | 147,558 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 16,360 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 100,762 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 23,840 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 20,154 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 22,913 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,702 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 45,601 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 24,059 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,956 | 0.2% |