Q2 2026 Holdings
Filed 2026-07-20 | 1162 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $121.7M | 420,714 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $89.8M | 121,974 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.7M | 413,140 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $64.5M | 86,438 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.6M | 79,523 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.7M | 151,909 | 1.9% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $55.3M | 1,190,369 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1M | 222,822 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.0M | 177,723 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7M | 99,960 | 1.2% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT WILSHIR | 00775Y728 | $34.1M | 909,879 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $33.6M | 51,206 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.4M | 622,822 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.6M | 61,173 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 74,614 | 0.9% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $24.6M | 1,219,756 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5M | 247,748 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.8M | 246,223 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1M | 70,498 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.9M | 105,151 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 37,116 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 29,290 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4M | 51,418 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $19.1M | 216,943 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.7M | 17,536 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.9M | 353,105 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.7M | 18,885 | 0.6% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $17.6M | 891,794 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8M | 14,587 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7M | 32,572 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $16.4M | 399,487 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $15.8M | 83,110 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 134,295 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 42,782 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 57,238 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.2M | 125,775 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.0M | 139,081 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 118,543 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 32,746 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3M | 107,490 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.3M | 43,734 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1M | 22,512 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.9M | 226,850 | 0.4% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $12.3M | 425,647 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.1M | 73,222 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.0M | 232,961 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 143,510 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.4M | 139,412 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4M | 137,183 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 44,316 | 0.4% |