Q2 2026 Holdings
Filed 2026-08-10 | 935 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $142.8M | 493,660 | 4.0% |
| Alps ETF TR(LGRO) | LEVE FOU CAP ETF | 00162Q353 | $105.9M | 2,441,170 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104.4M | 141,765 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.9M | 182,005 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.6M | 312,879 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7M | 254,823 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.2M | 50,423 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.4M | 149,545 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.2M | 70,236 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $47.8M | 543,471 | 1.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $45.8M | 1,114,596 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.4M | 120,314 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $38.6M | 467,614 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 135,146 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.1M | 656,655 | 0.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $32.3M | 1,255,537 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.1M | 98,167 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.5M | 283,812 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.2M | 46,820 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $27.0M | 41,190 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 44,855 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $24.4M | 10,722 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.3M | 80,570 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.8M | 75,333 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 222,404 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $21.9M | 375,782 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 51,931 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $21.4M | 188,690 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.8M | 231,642 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.6M | 133,194 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 50,492 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.7M | 84,606 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 47,230 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.2M | 16,168 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.2M | 106,491 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 65,905 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $16.7M | 87,674 | 0.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $16.6M | 276,915 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.6M | 165,571 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.4M | 55,116 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.3M | 21,835 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.3M | 167,864 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2M | 173,607 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 30,381 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 20,883 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.6M | 105,839 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.5M | 39,261 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4M | 14,272 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 41,307 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2M | 183,726 | 0.4% |