Q2 2026 Holdings
Filed 2026-07-09 | 140 holdings | $481.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $786.2K | 1,505 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $798.4K | 2,327 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $804.2K | 1,684 | 0.2% |
| Vanguard World FD(VEXC) | EMERGING MRKTS E | 921910683 | $821.8K | 8,558 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $862.1K | 3,501 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $909.9K | 9,756 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $928.5K | 10,131 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $961.2K | 9,788 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $976.5K | 500 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $990.2K | 12,842 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,938 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,580 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.1M | 21,326 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 27,533 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,094 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 13,640 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,111 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,405 | 0.3% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.4M | 8,958 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.4M | 15,973 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 20,768 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,172 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,241 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 20,491 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 17,538 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,652 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.0M | 23,706 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 5,816 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 6,706 | 0.4% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $2.3M | 54,533 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.4M | 41,993 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.5M | 70,108 | 0.5% |
| First TR Exchng Traded FD VI(QCJA) | FT VE NA 100 CO | 33740U448 | $2.5M | 106,399 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 35,622 | 0.5% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $2.5M | 70,336 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6M | 66,322 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.8M | 60,730 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,005 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.8M | 12,663 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.8M | 37,330 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,651 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.8M | 12,685 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,121 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.9M | 61,759 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.0M | 59,707 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 17,102 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2M | 34,324 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.3M | 19,043 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.6M | 77,884 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,156 | 0.8% |