Q1 2026 Holdings
Filed 2026-05-07 | 350 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $238.6M | 1,003,302 | 7.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $168.7M | 1,721,557 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.5M | 839,990 | 4.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $144.5M | 2,552,495 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $136.6M | 1,575,292 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $123.8M | 1,245,263 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.2M | 282,979 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $102.6M | 404,232 | 3.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $92.4M | 695,091 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.9M | 271,525 | 2.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $73.4M | 1,486,023 | 2.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $63.1M | 578,818 | 2.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $56.9M | 387,824 | 1.8% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $55.1M | 309,038 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5M | 144,455 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.1M | 1,729,734 | 1.7% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $45.7M | 1,912,976 | 1.5% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $44.0M | 1,513,411 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $44.0M | 133,860 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $43.1M | 1,167,140 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0M | 201,720 | 1.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $41.3M | 1,411,255 | 1.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $38.4M | 502,333 | 1.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $36.7M | 447,166 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $36.5M | 858,108 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $36.4M | 378,155 | 1.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $33.9M | 305,213 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $32.5M | 808,098 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.8M | 607,469 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.8M | 52,064 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $29.6M | 499,427 | 0.9% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $29.5M | 116,265 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7M | 39,387 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.4M | 57,533 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $24.1M | 148,826 | 0.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $23.8M | 581,690 | 0.8% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $22.4M | 948,306 | 0.7% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $22.1M | 461,973 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $18.6M | 103,332 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.0M | 20,601 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 57,215 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 30,205 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $17.0M | 143,282 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $16.9M | 734,645 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.4M | 25,230 | 0.5% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $16.4M | 447,730 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $15.8M | 152,543 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 54,285 | 0.5% |
| Capital Group International(CGIC) | SHS | 14021T102 | $15.6M | 471,124 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.9M | 274,026 | 0.4% |