Q1 2026 Holdings
Filed 2026-04-13 | 113 holdings | $582.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 74,558 | 4.7% |
| J P Morgan Exchange Traded F(JPHY) | ACTIVE HIGH YIEL | 46654Q633 | $25.4M | 505,990 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 87,695 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 88,871 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 102,848 | 3.7% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $18.8M | 631,190 | 3.2% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $18.5M | 504,442 | 3.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $17.6M | 145,284 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $13.7M | 68,650 | 2.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $13.5M | 78,038 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.3M | 194,199 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 14,077 | 2.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $12.9M | 116,673 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.7M | 14,562 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9M | 68,483 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 35,311 | 1.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.4M | 71,211 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4M | 125,269 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 60,122 | 1.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.5M | 125,051 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.4M | 37,610 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $9.1M | 40,531 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.0M | 9,330 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.7M | 26,361 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9M | 75,942 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 26,936 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 44,369 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.1M | 155,426 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.9M | 41,538 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,550 | 1.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.5M | 146,412 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 21,355 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.2M | 135,320 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 49,737 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,338 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 65,301 | 1.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $5.8M | 115,489 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 30,912 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 16,887 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 14,879 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.1M | 31,438 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8M | 25,369 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 39,957 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.5M | 15,364 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 12,626 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.0M | 26,830 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,795 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,593 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 23,912 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.4M | 47,520 | 0.6% |