Q2 2026 Holdings
Filed 2026-07-29 | 117 holdings | $514.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.1M | 290,601 | 11.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.3M | 63,354 | 9.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.6M | 1,258,702 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 113,913 | 5.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.1M | 184,664 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.7M | 158,913 | 3.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $17.9M | 203,168 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 15,785 | 2.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $11.5M | 81,437 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 191,292 | 2.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $10.2M | 151,272 | 2.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.4M | 142,798 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 285,569 | 1.8% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $8.7M | 86,990 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7M | 205,212 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 98,116 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3M | 210,894 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.3M | 56,834 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.0M | 65,985 | 1.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.7M | 12,826 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,537 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.2M | 123,384 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1M | 262,624 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 15,816 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.4M | 79,012 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 193,154 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,317 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | 19,923 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.8M | 82,068 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.2M | 68,005 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,722 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0M | 32,853 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,563 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.5M | 71,394 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,243 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.4M | 34,772 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 68,589 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.0M | 57,335 | 0.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $2.9M | 60,402 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,029 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,500 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.8M | 30,467 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 7,165 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,604 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5M | 81,603 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 6,809 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 8,273 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 9,529 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 35,698 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,130 | 0.4% |