Q1 2026 Holdings
Filed 2026-05-08 | 59 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.3M | 106,626 | 10.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $34.3M | 410,122 | 14.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.1M | 184,175 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.4M | 86,392 | 23.1% |