Q1 2026 Holdings
Filed 2026-04-20 | 1762 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $269.5M | 1,062,035 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.4M | 1,475,892 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.5M | 775,545 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.5M | 387,641 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.3M | 435,688 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $103.2M | 178,861 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.7M | 345,829 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.5M | 174,339 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $82.9M | 422,508 | 1.0% |
| Tate STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $79.9M | 122,932 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $79.5M | 79,754 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.4M | 118,547 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.2M | 169,980 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.6M | 231,330 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.5M | 119,715 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $67.6M | 2,001,554 | 0.8% |
| Lphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.1M | 233,880 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.2M | 177,956 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.0M | 107,097 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $63.9M | 935,616 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.5M | 629,384 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.9M | 198,162 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $53.0M | 426,647 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $52.3M | 357,641 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.4M | 118,246 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.9M | 54,306 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47.0M | 219,860 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.6M | 274,673 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.0M | 222,204 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.0M | 104,516 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $43.8M | 447,709 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.8M | 810,901 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.3M | 208,954 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.3M | 444,614 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $39.0M | 156,757 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.5M | 177,186 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $38.5M | 117,118 | 0.5% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $36.7M | 729,326 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.5M | 570,327 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.5M | 644,712 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.1M | 411,010 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $32.9M | 773,695 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.3M | 260,145 | 0.4% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $31.2M | 1,049,543 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.1M | 91,948 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.6M | 270,711 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $30.6M | 317,853 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.4M | 274,923 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2M | 123,487 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $29.3M | 286,084 | 0.4% |