Q2 2026 Holdings
Filed 2026-07-09 | 117 holdings | $655.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 88,908 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 74,289 | 4.2% |
| J P Morgan Exchange Traded F(JPHY) | ACTI HIGH YI ETF | 46654Q633 | $27.1M | 537,374 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 87,186 | 3.8% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $22.9M | 522,648 | 3.5% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $21.5M | 663,446 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 89,639 | 3.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $19.8M | 150,808 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.5M | 57,173 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 14,385 | 2.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.4M | 25,661 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $15.5M | 71,558 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.2M | 200,223 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 36,177 | 2.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $12.8M | 119,407 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.7M | 37,825 | 1.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $12.0M | 79,777 | 1.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $11.6M | 127,138 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.6M | 9,871 | 1.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $11.5M | 72,630 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8M | 71,490 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.6M | 209,527 | 1.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $9.4M | 41,650 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 111,825 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 46,153 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.1M | 9,476 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 27,516 | 1.4% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.9M | 157,576 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.6M | 43,045 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,954 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.3M | 80,457 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,628 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.8M | 26,614 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 13,065 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.7M | 146,716 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 68,560 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 14,745 | 0.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $6.1M | 119,756 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 53,302 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 18,271 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.7M | 31,001 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.5M | 28,838 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 12,481 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2M | 27,201 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.2M | 15,258 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 29,857 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 43,302 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 36,032 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.1M | 51,550 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 15,800 | 0.6% |