Q2 2026 Holdings
Filed 2026-07-28 | 1817 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $295.5M | 1,021,202 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.3M | 1,455,599 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.9M | 763,107 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.8M | 436,038 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.5M | 390,062 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $127.1M | 172,540 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.5M | 325,397 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $98.0M | 84,889 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94.3M | 432,511 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $90.4M | 1,048,954 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $89.4M | 119,662 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.2M | 115,097 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.3M | 225,708 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.9M | 159,631 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.4M | 115,609 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.7M | 222,603 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $78.0M | 961,997 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.5M | 184,231 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $73.4M | 78,463 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $67.8M | 1,856,317 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.7M | 120,141 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.7M | 56,415 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.5M | 193,900 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.8M | 614,723 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.7M | 488,684 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.5M | 229,113 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $49.8M | 418,135 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0M | 84,411 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $45.9M | 405,349 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.5M | 180,625 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $44.7M | 153,748 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.3M | 448,670 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0M | 357,894 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $41.2M | 116,925 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $40.9M | 830,959 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.5M | 294,758 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.5M | 567,803 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.3M | 800,627 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $40.0M | 52,444 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.7M | 209,248 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.4M | 37,023 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.9M | 333,196 | 0.4% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $38.6M | 1,187,275 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $38.6M | 403,172 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2M | 272,227 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.1M | 100,584 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.8M | 650,697 | 0.4% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $36.0M | 719,818 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $35.9M | 287,416 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.7M | 74,722 | 0.4% |