Q2 2026 Holdings
Filed 2026-08-14 | 184 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $16.0M | 70,337 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.3M | 185,203 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.0M | 212,165 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.5M | 24,189 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.7M | 94,423 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.3M | 224,073 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.7M | 135,909 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.7M | 60,815 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.7M | 817,284 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.9M | 237,901 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $26.9M | 27,955 | 1.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $26.9M | 623,257 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.7M | 202,536 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.9M | 171,005 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.2M | 140,108 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.3M | 88,841 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.7M | 74,457 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $32.6M | 34,829 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.7M | 254,789 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8M | 95,571 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7M | 149,712 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 106,502 | 2.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $40.8M | 768,144 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.0M | 35,891 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $43.6M | 1,585,807 | 2.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $45.8M | 23,008 | 2.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $46.9M | 65,158 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.9M | 194,272 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.5M | 154,400 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.8M | 163,609 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7M | 220,130 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.7M | 185,997 | 4.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $70.2M | 232,521 | 4.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $140.2M | 3,081,830 | 8.9% |