Q2 2026 Holdings
Filed 2026-08-05 | 500 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.5M | 84,842 | 13.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $60.9M | 1,222,387 | 13.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.2M | 130,284 | 10.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $33.8M | 378,802 | 7.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.3M | 363,455 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.4M | 332,583 | 6.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $22.1M | 228,692 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 218,106 | 3.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.8M | 168,086 | 3.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.9M | 89,793 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 32,078 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7M | 154,440 | 1.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7M | 12,312 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 35,320 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8M | 50,777 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,209 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 16,993 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 34,513 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 12,759 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,781 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 16,208 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 4,056 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,022 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,804 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 4,972 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5M | 23,094 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,103 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,841 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,525 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,190 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,683 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.1M | 19,372 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 21,093 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,126 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 6,788 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $958.0K | 23,124 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $954.1K | 3,191 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $949.0K | 477 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $934.9K | 29,244 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $896.5K | 10,848 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $856.5K | 916 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $808.1K | 759 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $797.3K | 1,871 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $788.9K | 6,989 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743.1K | 5,435 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $711.1K | 4,482 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $696.4K | 33,643 | 0.2% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $691.8K | 20,059 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $690.7K | 13,656 | 0.2% |