Q2 2026 Holdings
Filed 2026-08-07 | 366 holdings | $3.7B | 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 | $303.8M | 1,002,640 | 8.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $212.9M | 1,789,081 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.7M | 838,142 | 4.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $163.7M | 2,693,155 | 4.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $160.4M | 1,680,304 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $138.1M | 1,395,122 | 3.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $125.4M | 658,332 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $120.2M | 415,258 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.8M | 279,997 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.7M | 279,232 | 2.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $88.1M | 1,643,386 | 2.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $75.5M | 644,178 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $71.2M | 111,185 | 1.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $66.3M | 417,803 | 1.8% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $62.6M | 344,896 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7M | 160,066 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.9M | 1,699,724 | 1.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $51.3M | 2,093,022 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $51.0M | 1,377,743 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9M | 209,324 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.7M | 43,055 | 1.3% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $49.5M | 1,703,349 | 1.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $47.6M | 519,296 | 1.3% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $46.4M | 1,598,899 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $44.7M | 907,151 | 1.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $40.6M | 489,162 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $38.8M | 821,015 | 1.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $35.3M | 522,957 | 0.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $35.3M | 329,736 | 0.9% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $35.0M | 123,156 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $32.5M | 643,064 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.8M | 56,682 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.3M | 53,815 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 39,310 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $28.9M | 404,891 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $28.9M | 155,894 | 0.8% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $28.8M | 966,802 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $25.1M | 21,372 | 0.7% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $24.6M | 558,459 | 0.7% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $24.3M | 507,618 | 0.7% |
| Capital Group International(CGIC) | SHS | 14021T102 | $23.1M | 635,086 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9M | 29,756 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 57,328 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $21.6M | 106,697 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 57,600 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.4M | 17,030 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $19.0M | 808,140 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.9M | 25,360 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $18.2M | 161,101 | 0.5% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $18.1M | 445,173 | 0.5% |