Q2 2026 Holdings
Filed 2026-08-13 | 54 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $21.3M | 431,925 | 13.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $17.4M | 637,736 | 11.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $9.1M | 204,388 | 5.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $7.9M | 211,729 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 20,325 | 4.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.9M | 307,389 | 4.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $6.8M | 361,456 | 4.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $5.5M | 130,547 | 3.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 28,356 | 3.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.6M | 59,771 | 3.0% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $4.6M | 60,268 | 3.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.3M | 142,351 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,384 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 39,640 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.0M | 63,164 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.8M | 80,357 | 1.8% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.7M | 126,799 | 1.8% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $2.7M | 80,520 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 16,299 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 18,692 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 25,852 | 1.6% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.3M | 23,081 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 28,958 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $1.7M | 61,666 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 16,563 | 0.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.4M | 8,281 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 26,875 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,654 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.2M | 13,310 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,760 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT ETF | 14020Y888 | $1.1M | 42,462 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $1.1M | 41,340 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 4,191 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $848.9K | 19,678 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $826.7K | 10,003 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820.9K | 2,201 | 0.5% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $748.9K | 5,521 | 0.5% |
| New York Life Invts Active E(MMCA) | MACKAY CALI MUN | 45409F777 | $715.8K | 32,853 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $709.0K | 14,570 | 0.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $704.7K | 7,110 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $693.9K | 2,289 | 0.4% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $552.6K | 17,925 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $453.2K | 16,564 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $452.0K | 9,308 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449.0K | 1,372 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $440.4K | 960 | 0.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $436.1K | 25,713 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $376.5K | 1,801 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $336.7K | 6,782 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $321.3K | 1,181 | 0.2% |