Q2 2026 Holdings
Filed 2026-07-31 | 644 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $301.0M | 403,068 | 14.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.7M | 203,293 | 5.0% |
| Invesco Actively Managed EXC(QQQ) | PUT | 46090E103 | $66.8M | 90,774 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.2M | 103,205 | 1.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $33.8M | 372,511 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 111,297 | 1.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $32.1M | 350,741 | 1.6% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $31.1M | 672,436 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.8M | 95,958 | 1.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $26.4M | 943,844 | 1.3% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $25.6M | 628,879 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.1M | 476,780 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 58,910 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.8M | 402,435 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.6M | 630,971 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.4M | 444,995 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 49,470 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 14,180 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 84,404 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.8M | 21,804 | 0.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $15.7M | 208,007 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 41,807 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 44,307 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $13.9M | 99,233 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8M | 37,415 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.4M | 841,437 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 114,565 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 11,247 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.8M | 53,875 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 100,004 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 20,591 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 43,557 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.9M | 173,089 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $9.7M | 266,842 | 0.5% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $9.4M | 120,618 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 71,539 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 11,877 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.8M | 219,273 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8M | 7,595 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $8.7M | 317,921 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 121,249 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 33,028 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 32,674 | 0.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $7.8M | 304,888 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8M | 25,768 | 0.4% |
| Qualys Inc(PWR) | PUT | 74762E102 | $7.7M | 10,658 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7M | 208,010 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 10,742 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6M | 31,060 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $7.6M | 255,285 | 0.4% |