Q2 2026 Holdings
Filed 2026-07-16 | 791 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 9,484 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 10,480 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 71,139 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 30,173 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 8,542 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 61,217 | 0.2% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $3.7M | 236,628 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 75,600 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 40,013 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8M | 19,699 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.8M | 26,727 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.8M | 83,523 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 32,981 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.9M | 113,248 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,934 | 0.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.9M | 205,088 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 35,176 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $4.0M | 37,263 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 13,030 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0M | 8,983 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 56,290 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 31,306 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.0M | 27,929 | 0.2% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $4.1M | 98,047 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.1M | 7,831 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 19,447 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $4.2M | 27,059 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.2M | 79,544 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $4.2M | 103,348 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.2M | 10,680 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 14,160 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3M | 3,110 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.3M | 67,969 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 46,328 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 13,838 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 32,922 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $4.5M | 18,615 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.5M | 29,242 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 15,183 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6M | 27,549 | 0.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.6M | 124,989 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $4.6M | 109,945 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 6,523 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7M | 61,694 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 13,328 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.8M | 78,930 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.8M | 24,789 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 4,243 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $4.9M | 48,855 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 18,234 | 0.3% |