Q1 2026 Holdings
Filed 2026-04-30 | 520 holdings | $711.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD Switz(CB) | COM | H1467J104 | $62.8M | 192,182 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 137,617 | 4.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $27.4M | 593,514 | 3.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $18.4M | 550,278 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 57,162 | 2.3% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $16.1M | 540,694 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 88,864 | 2.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $14.2M | 128,329 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 34,622 | 1.8% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $12.5M | 234,460 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 58,801 | 1.7% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $11.3M | 444,552 | 1.6% |
| ITT Inc(ITT) | COM | 45073V108 | $11.3M | 59,379 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 37,508 | 1.5% |
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $8.5M | 301,625 | 1.2% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $8.4M | 269,799 | 1.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $8.4M | 157,211 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.3M | 157,306 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1M | 54,775 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 9,163 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.8M | 17,107 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 17,627 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 12,564 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 170,652 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,580 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 24,262 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 27,189 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 12,214 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,392 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,480 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 8,309 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 12,336 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,209 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,832 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 67,015 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 42,189 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,370 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,622 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 15,831 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,851 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,904 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 27,431 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 17,496 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 15,171 | 0.4% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.5M | 74,162 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 85,776 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 36,105 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.4M | 38,677 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 2,687 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 16,820 | 0.3% |