Q1 2026 Holdings
Filed 2026-05-14 | 866 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0M | 95,223 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8M | 132,234 | 0.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $31.9M | 1,238,142 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.9M | 653,878 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $35.0M | 461,721 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 116,615 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $40.5M | 528,965 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2M | 68,976 | 1.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $42.5M | 1,194,405 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.6M | 151,451 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.5M | 295,120 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2M | 250,732 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 162,323 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.9M | 141,968 | 2.7% |
| Alps ETF TR(LGRO) | LEVEL FOUR LARGE | 00162Q353 | $83.1M | 2,252,711 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $123.2M | 485,494 | 4.0% |