Q1 2026 Holdings
Filed 2026-05-13 | 4790 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8B | 4,260,894 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,051,511 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 9,618,546 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5B | 7,740,408 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5B | 15,252,353 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3B | 2,262,665 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 2,000,963 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2B | 1,811,359 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1B | 3,364,602 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,878,640 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0B | 9,492,332 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0B | 11,479,180 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0B | 2,298,549 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930.9M | 4,469,661 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $781.0M | 18,359,294 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $742.0M | 24,184,523 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $695.8M | 3,295,130 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $669.2M | 1,569,465 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624.3M | 2,170,893 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $611.4M | 8,765,443 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $561.6M | 7,625,939 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $537.8M | 4,754,617 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $526.8M | 2,217,040 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $523.0M | 17,955,640 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $509.7M | 6,609,737 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $497.4M | 7,762,066 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $486.5M | 1,571,853 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467.3M | 975,250 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $463.9M | 10,043,013 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $454.5M | 13,458,771 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437.6M | 1,525,538 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $436.1M | 1,758,333 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $435.6M | 761,399 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $433.4M | 7,448,937 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $417.1M | 1,417,978 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $404.0M | 2,381,079 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $399.9M | 2,699,936 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $398.5M | 4,348,951 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $397.7M | 1,384,756 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $393.9M | 9,800,927 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $386.8M | 8,337,155 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $372.2M | 4,862,925 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366.6M | 852,019 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $359.2M | 2,889,255 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356.7M | 959,446 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $351.1M | 5,612,900 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $349.9M | 2,815,570 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $344.8M | 6,083,774 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $340.8M | 3,210,936 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $322.4M | 1,230,968 | 0.3% |