Q2 2026 Holdings
Filed 2026-08-05 | 837 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.8M | 728,772 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.2M | 170,017 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $122.8M | 424,395 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.3M | 645,636 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.0M | 352,472 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $76.4M | 102,346 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.4M | 194,206 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.0M | 195,616 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1M | 166,473 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.7M | 46,508 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.6M | 136,509 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0M | 77,535 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $41.6M | 87,014 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3M | 74,514 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.3M | 33,139 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.2M | 399,284 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $34.5M | 213,710 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.2M | 96,830 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7M | 45,063 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4M | 57,460 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.6M | 140,666 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.1M | 71,678 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.1M | 889,403 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.8M | 183,574 | 0.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $23.8M | 923,625 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.3M | 60,480 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 32,325 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.4M | 291,941 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 56,076 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 77,358 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.9M | 77,936 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.0M | 15,030 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.9M | 157,755 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17.1M | 26,698 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.0M | 18,177 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 172,923 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 592,590 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 206,803 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $15.5M | 255,696 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.4M | 174,804 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $15.3M | 54,546 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.8M | 195,870 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $14.7M | 403,016 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.7M | 471,477 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 53,587 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 38,157 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $13.4M | 142,592 | 0.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $13.3M | 220,360 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.7M | 37,279 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.5M | 75,174 | 0.4% |