Q3 2026 Holdings
Filed 2026-10-20 | 1156 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $127.7M | 383,340 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.9M | 415,598 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.3M | 123,436 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.0M | 152,081 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $63.6M | 83,345 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.9M | 80,814 | 2.0% |
| Two RDS Shared TR(WLDR)A | SIMP AF WORL ETF | 90214Q105 | $56.4M | 1,208,959 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.3M | 226,048 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.5M | 177,697 | 1.3% |
| Advisors Inner Circle FD III(RWLC)A | RAYLIANT NXTGEN | 00775Y728 | $35.7M | 927,067 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.7M | 628,105 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5M | 91,561 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.1M | 60,477 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1M | 38,700 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 76,695 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.4M | 41,686 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.6M | 260,613 | 0.8% |
| Simplify Exchange Traded FUN(AGGH)A | AGGREGATE BD ETF | 82889N723 | $23.4M | 1,235,071 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2M | 70,220 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1M | 238,489 | 0.7% |
| Vanguard Index FDS(VTV)A | MRNGSTR VAL ETF | 922908744 | $22.6M | 104,673 | 0.7% |
| Spdr Series Trust(SPYM)A | ST STR P500ETF | 78464A854 | $22.4M | 250,061 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3M | 29,011 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 54,883 | 0.6% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $18.3M | 466,491 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.2M | 31,220 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.2M | 18,900 | 0.6% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $17.2M | 899,711 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0M | 15,983 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $16.9M | 103,867 | 0.5% |
| Select Sector Spdr TR(XLK)A | ST STR TECHN ETF | 81369Y803 | $16.1M | 82,003 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 41,223 | 0.5% |
| Ishares TR(USMV)A | MSCI USA MIN ETF | 46429B697 | $14.7M | 150,971 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 55,176 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.3M | 70,210 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.3M | 128,298 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 23,352 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2M | 17,534 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.1M | 46,192 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.1M | 75,204 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 131,973 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.7M | 260,960 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.9M | 24,036 | 0.4% |
| Ishares TR(SGOV)A | 0-3 MTH TREASURY | 46436E718 | $12.7M | 126,183 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 48,301 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.6M | 161,542 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.6M | 22,160 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 35,065 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.4M | 85,612 | 0.4% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $12.4M | 435,583 | 0.4% |