Q1 2026 Holdings
Filed 2026-04-20 | 1123 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $108.2M | 426,381 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.1M | 402,159 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.7M | 120,693 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $57.5M | 88,477 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.1M | 87,465 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4M | 149,571 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1M | 221,447 | 1.7% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $40.2M | 1,079,602 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $36.3M | 719,766 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.7M | 175,920 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6M | 59,758 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 98,133 | 1.0% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT WILSHIR | 00775Y728 | $25.7M | 808,072 | 1.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $24.4M | 1,198,667 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0M | 241,793 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1M | 243,601 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 75,566 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0M | 67,826 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 33,519 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.8M | 18,872 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 107,213 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.2M | 358,743 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 139,802 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.3M | 45,037 | 0.6% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $17.1M | 883,234 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.8M | 33,585 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 52,985 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 27,061 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.0M | 208,861 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 80,306 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.4M | 74,297 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 34,761 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 60,020 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6M | 154,152 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3M | 35,906 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.3M | 132,415 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3M | 18,780 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.8M | 123,551 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 41,467 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.6M | 238,397 | 0.4% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $11.3M | 394,534 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.2M | 76,683 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.1M | 83,582 | 0.4% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $11.1M | 267,637 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0M | 144,827 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.3M | 43,452 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.3M | 227,626 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.1M | 147,956 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 23,314 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.9M | 139,563 | 0.4% |