Q3 2026 Holdings
Filed 2026-10-29 | 403 holdings | $3.9B | 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 | $322.4M | 1,058,223 | 8.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $230.5M | 1,873,024 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $192.2M | 841,385 | 4.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $172.4M | 2,819,507 | 4.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $168.7M | 1,775,638 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $149.8M | 449,724 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $137.1M | 1,450,668 | 3.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $132.1M | 675,043 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101.8M | 286,898 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.7M | 286,783 | 2.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $92.1M | 1,723,793 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.5M | 160,859 | 2.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $73.7M | 676,708 | 1.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $72.9M | 432,816 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $65.1M | 114,419 | 1.7% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $64.4M | 369,406 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.0M | 1,691,363 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.9M | 216,367 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $52.6M | 1,473,716 | 1.3% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $49.3M | 1,793,161 | 1.3% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $49.1M | 1,710,952 | 1.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $48.3M | 2,166,151 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.7M | 44,827 | 1.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $47.5M | 555,455 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $44.3M | 906,732 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.6M | 58,680 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $42.3M | 525,334 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $39.2M | 826,571 | 1.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $38.2M | 344,002 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $37.4M | 742,812 | 1.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $35.4M | 561,937 | 0.9% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $29.7M | 128,369 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $29.4M | 421,955 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1M | 38,051 | 0.7% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $28.3M | 975,987 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $27.2M | 162,990 | 0.7% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $25.2M | 540,742 | 0.6% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $24.3M | 593,840 | 0.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $24.0M | 666,545 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.9M | 56,490 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $23.2M | 156,521 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $22.5M | 109,099 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $22.2M | 19,169 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4M | 28,957 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.6M | 58,660 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.6M | 21,643 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 58,795 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.8M | 26,022 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $18.5M | 165,549 | 0.5% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $17.9M | 444,082 | 0.5% |