Q1 2026 Holdings
Filed 2026-05-06 | 782 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.2M | 786,947 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.1M | 684,549 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.2M | 422,545 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $96.4M | 167,058 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.4M | 366,672 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $65.6M | 100,803 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7M | 169,280 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.7M | 200,519 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.8M | 193,088 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.1M | 132,838 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.6M | 65,645 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.7M | 85,389 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.5M | 76,222 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 45,451 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.6M | 65,289 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7M | 96,544 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $27.7M | 246,978 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.6M | 81,620 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.5M | 71,195 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.0M | 132,533 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.5M | 876,273 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.2M | 32,776 | 0.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $22.0M | 855,270 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $21.6M | 173,985 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.4M | 277,700 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 32,764 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.1M | 130,559 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.0M | 138,276 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.0M | 18,063 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7M | 55,047 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 76,404 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.5M | 75,953 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 79,803 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.2M | 48,008 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.1M | 77,691 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.6M | 33,870 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.7M | 123,830 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6M | 587,923 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $14.4M | 255,324 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4M | 212,780 | 0.5% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $14.2M | 31,500 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.0M | 205,248 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.9M | 9,456 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.8M | 180,158 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 56,350 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.6M | 193,078 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 148,237 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.3M | 392,738 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.1M | 53,785 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 13,836 | 0.4% |