Q2 2026 Holdings
Filed 2026-07-20 | 5147 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $140.3M | 484,958 | 2.5% |
| Nvidia Corporation(NVDA) | cs | 67066G104 | $132.8M | 663,778 | 2.4% |
| Invesco QQQ TR(QQQ) | cs | 46090E103 | $80.0M | 108,639 | 1.4% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $78.2M | 328,243 | 1.4% |
| Microsoft Corp(MSFT) | cs | 594918104 | $67.3M | 180,462 | 1.2% |
| Alphabet Inc(GOOG) | cs | 02079K107 | $66.4M | 188,042 | 1.2% |
| Vanguard Index FDS(VUG) | cs | 922908736 | $64.0M | 742,981 | 1.2% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $60.1M | 168,260 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | cs | 78462F103 | $57.4M | 76,832 | 1.0% |
| Spdr Series Trust(SPYM) | cs | 78464A854 | $55.6M | 632,889 | 1.0% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $46.7M | 80,458 | 0.8% |
| Spdr Index SHS FDS(SPDW) | cs | 78463X889 | $46.2M | 915,993 | 0.8% |
| Vanguard Index FDS(VOO) | mc | 922908363 | $44.2M | 64,339 | 0.8% |
| Ishares TR(IEF) | cs | 464287440 | $44.2M | 467,027 | 0.8% |
| Ishares Gold TR(IAU) | mc | 464285204 | $41.9M | 555,136 | 0.8% |
| Ishares TR(IVV) | cs | 464287200 | $40.6M | 54,261 | 0.7% |
| Palo Alto Networks Inc(PANW) | cs | 697435105 | $39.7M | 116,369 | 0.7% |
| Wisdomtree TR(DGRW) | mc | 97717X669 | $38.9M | 406,971 | 0.7% |
| Ishares TR(TLT) | cs | 464287432 | $38.6M | 446,710 | 0.7% |
| Ishares TR(IGSB) | cs | 464288646 | $38.1M | 727,413 | 0.7% |
| Ishares TR(IVW) | cs | 464287309 | $37.1M | 269,980 | 0.7% |
| Ishares TR(IVE) | cs | 464287408 | $33.8M | 148,739 | 0.6% |
| Ishares TR(HDV) | mc | 46429B663 | $33.4M | 1,219,092 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | mc | 46137V357 | $33.3M | 156,520 | 0.6% |
| Broadcom Inc(AVGO) | cs | 11135F101 | $33.2M | 87,886 | 0.6% |
| Vanguard World FD(VGT) | cs | 92204A702 | $32.9M | 275,462 | 0.6% |
| Capital Group Dividend Value(CGDV) | mc | 14020W106 | $32.8M | 666,097 | 0.6% |
| Schwab Strategic TR(SCHG) | cs | 808524300 | $31.7M | 937,753 | 0.6% |
| Schwab Strategic TR(SCHM) | mc | 808524508 | $28.6M | 775,129 | 0.5% |
| Capital Group Growth ETF(CGGR) | mc | 14020G101 | $28.5M | 604,049 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | mc | 33740F888 | $28.1M | 1,129,539 | 0.5% |
| Costco Wholesale Corporation(COST) | cs | 22160K105 | $27.7M | 29,628 | 0.5% |
| Vanguard Whitehall FDS(VYM) | cs | 921946406 | $27.5M | 174,068 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | cs | 084670702 | $27.4M | 54,780 | 0.5% |
| Ishares TR(OEF) | cs | 464287101 | $26.6M | 72,781 | 0.5% |
| Ishares TR(ITA) | cs | 464288760 | $26.6M | 109,759 | 0.5% |
| Vanguard Specialized Funds(VIG) | cs | 921908844 | $26.0M | 109,943 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | mc | 33739Q408 | $24.6M | 412,661 | 0.4% |
| ELI Lilly & Co(LLY) | cs | 532457108 | $24.4M | 20,352 | 0.4% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $23.4M | 171,296 | 0.4% |
| Meta Platforms Inc(META) | cs | 30303M102 | $23.4M | 41,474 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | cs | 921943858 | $23.3M | 327,485 | 0.4% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $23.1M | 70,542 | 0.4% |
| Schwab Strategic TR(SCHD) | mc | 808524797 | $22.6M | 712,723 | 0.4% |
| Ishares TR(IEFA) | mc | 46432F842 | $22.6M | 233,923 | 0.4% |
| First TR Exchange Traded FD(TDIV) | mc | 33738R118 | $22.4M | 194,679 | 0.4% |
| Schwab Strategic TR(SCHX) | mc | 808524201 | $22.3M | 756,568 | 0.4% |
| Ishares Inc(IEMG) | cs | 46434G103 | $21.4M | 258,623 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | mc | 381430438 | $21.3M | 225,517 | 0.4% |
| Abbott Laboratories(ABT) | cs | 002824100 | $21.2M | 234,173 | 0.4% |