Q3 2026 Holdings
Filed 2026-10-22 | 112 holdings | $663.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 73,036 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.0M | 90,137 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 84,731 | 4.3% |
| J P Morgan Exchange Traded F(JPHY) | ACTI HIGH YI ETF | 46654Q633 | $27.8M | 570,472 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 95,792 | 3.6% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $23.1M | 705,870 | 3.5% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $22.6M | 555,812 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.5M | 51,685 | 3.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $20.3M | 156,428 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.8M | 14,512 | 2.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.0M | 212,065 | 2.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.0M | 26,352 | 2.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.2M | 82,242 | 2.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $14.1M | 127,343 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $13.8M | 74,324 | 2.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $12.7M | 75,338 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 33,183 | 1.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $11.4M | 133,816 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 49,591 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.7M | 245,083 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3M | 78,192 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.3M | 9,748 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.0M | 10,485 | 1.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $9.5M | 43,747 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.4M | 88,280 | 1.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.7M | 25,726 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 26,116 | 1.3% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $8.6M | 167,086 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 106,081 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 22,706 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,579 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.3M | 30,373 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.9M | 44,823 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 30,101 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 72,732 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5M | 29,153 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.4M | 30,583 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,653 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.2M | 156,560 | 0.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $6.1M | 124,727 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 58,183 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 45,057 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.6M | 16,329 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 19,970 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 15,478 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.3M | 31,536 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 10,571 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.5M | 56,076 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 27,382 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 14,905 | 0.6% |