Q1 2026 Holdings
Filed 2026-05-15 | 14671 holdings | $68.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 8,075,691 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 8,626,214 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,641,641 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1B | 1,850,628 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,750,658 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $842.8M | 1,294,890 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $841.9M | 2,623,638 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768.7M | 3,690,768 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $740.0M | 1,237,277 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $552.6M | 1,921,101 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $546.5M | 7,138,779 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.3M | 1,135,810 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $535.8M | 1,226,004 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $530.1M | 18,201,902 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $503.1M | 2,563,530 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $501.1M | 3,770,168 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $446.1M | 1,554,707 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $434.4M | 1,403,183 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $420.4M | 1,954,312 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $395.9M | 9,305,519 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $393.9M | 688,218 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $393.0M | 1,335,156 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.0M | 2,256,747 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $373.6M | 6,185,653 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $358.7M | 833,595 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $347.0M | 813,668 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $343.0M | 11,280,212 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $318.9M | 4,975,739 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $309.8M | 7,708,938 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $307.2M | 5,419,221 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $301.4M | 4,412,718 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $293.1M | 9,553,728 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $289.7M | 290,413 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $287.9M | 312,761 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $271.8M | 2,699,683 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261.8M | 704,266 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $260.7M | 7,718,941 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $258.8M | 2,081,818 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $252.9M | 1,317,421 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $249.2M | 3,572,002 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $239.4M | 1,007,267 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $238.0M | 907,826 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $231.9M | 3,704,931 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $227.3M | 2,321,283 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $226.1M | 1,541,744 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $222.4M | 1,965,703 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $221.9M | 3,622,326 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $219.8M | 2,398,278 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $216.1M | 1,043,653 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $215.4M | 2,169,442 | 0.3% |