Q3 2026 Holdings
Filed 2026-10-19 | 160 holdings | $450.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $34.8M | 485,516 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 91,364 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 47,597 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 57,314 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 80,332 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 38,215 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 35,585 | 2.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.1M | 78,907 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.4M | 50,126 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 31,690 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 10,868 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 78,363 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 103,257 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 31,108 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 9,952 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,888 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 46,057 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5M | 39,883 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,935 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 13,560 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 16,283 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 39,040 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,196 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 81,460 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 5,686 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.6M | 47,091 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.5M | 83,081 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,061 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 29,706 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 15,910 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 8,609 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,835 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,463 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 35,837 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 8,206 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,130 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,573 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 24,036 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,892 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 11,970 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.0M | 49,890 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,969 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.9M | 73,107 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 8,009 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 12,664 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 17,871 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 35,979 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 14,728 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 9,625 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,490 | 0.5% |