Q2 2026 Holdings
Filed 2026-08-14 | 16366 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 8,726,238 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 9,198,621 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5B | 2,022,603 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 1,915,267 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,090,156 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1B | 1,522,632 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1B | 2,839,392 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0B | 1,500,334 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $942.3M | 3,953,747 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745.9M | 2,086,559 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $705.0M | 3,700,027 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $685.7M | 7,959,331 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $683.9M | 7,781,306 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $622.6M | 18,396,878 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $622.1M | 2,853,732 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610.0M | 1,219,086 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.5M | 1,690,618 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $569.0M | 11,545,200 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $547.8M | 1,449,822 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $529.8M | 2,237,985 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $465.6M | 1,421,239 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $446.3M | 6,193,703 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $445.4M | 1,469,858 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $432.6M | 9,164,905 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $431.6M | 359,552 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $424.5M | 3,418,519 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $422.3M | 5,925,426 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409.9M | 727,305 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $400.7M | 347,050 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $375.7M | 4,633,995 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $344.7M | 10,869,562 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339.2M | 806,491 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $331.1M | 1,555,472 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $330.6M | 310,135 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $327.3M | 5,792,995 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $325.5M | 883,441 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $323.4M | 1,065,927 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $318.8M | 7,943,791 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $310.3M | 8,912,979 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $307.9M | 2,587,784 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $301.8M | 3,641,116 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $298.8M | 8,180,750 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $292.5M | 2,905,328 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $285.9M | 305,164 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.6M | 2,051,832 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $277.7M | 3,445,858 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $277.0M | 2,013,076 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $268.3M | 4,365,130 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $265.3M | 3,440,498 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $263.5M | 3,872,962 | 0.3% |