Q2 2026 Holdings
Filed 2026-07-29 | 168 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.0M | 144,489 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 92,880 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 59,202 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 48,215 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 82,915 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 39,402 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 36,163 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.2M | 14,969 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.6M | 59,609 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 79,434 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 104,163 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 32,020 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 10,555 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 31,707 | 1.7% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $6.3M | 56,450 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 50,460 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 16,720 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 5,720 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 50,506 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.7M | 6,042 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5M | 39,451 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 13,681 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,316 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 4,307 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.8M | 83,900 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 81,109 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.6M | 48,112 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 8,723 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 16,296 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,376 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 36,050 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 16,405 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1M | 28,001 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 29,906 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 8,235 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,703 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.3M | 73,505 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 17,426 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 12,121 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 14,832 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 19,663 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,310 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,240 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 36,030 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 12,625 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.1M | 50,818 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,569 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 8,245 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 19,030 | 0.6% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.6M | 58,386 | 0.6% |