Q1 2026 Holdings
Filed 2026-04-28 | 609 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $71.4M | 109,792 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $64.7M | 255,059 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.3M | 311,468 | 3.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $40.8M | 1,552,607 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 143,298 | 1.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $28.9M | 1,287,702 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 40,791 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.1M | 758,117 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 56,809 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 72,199 | 1.3% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $19.2M | 506,568 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 66,731 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8M | 41,330 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.1M | 123,629 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 55,233 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0M | 64,480 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 27,164 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.3M | 79,858 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8M | 51,519 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 44,432 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.2M | 14,216 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.2M | 310,291 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $13.8M | 601,818 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.8M | 220,235 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7M | 182,943 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.4M | 144,944 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.3M | 116,071 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.2M | 193,376 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 25,945 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9M | 55,146 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $11.7M | 348,516 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.6M | 443,822 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.3M | 286,832 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 37,418 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.3M | 97,170 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 155,554 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.6M | 114,043 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.1M | 417,417 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0M | 69,470 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9M | 61,528 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.7M | 108,242 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5M | 44,560 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 15,920 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $9.5M | 207,064 | 0.6% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $9.3M | 142,660 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 84,253 | 0.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.2M | 87,984 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.2M | 91,641 | 0.6% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $9.2M | 141,603 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.0M | 363,247 | 0.6% |