Q2 2026 Holdings
Filed 2026-08-06 | 176 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 44,106 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 20,005 | 3.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.0M | 69,782 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 32,775 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,249 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,574 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 6,404 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,509 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 3,087 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 26,157 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 12,165 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,634 | 1.2% |
| BlackRock ETF Trust(PMMF) | ISHA PR MONE ETF | 09290C756 | $2.6M | 26,042 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 29,915 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 30,518 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 8,090 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,483 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 3,614 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 10,413 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1M | 15,096 | 0.9% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $2.0M | 98,845 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 4,797 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 6,386 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 20,990 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 2,853 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 15,252 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,935 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 4,943 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 3,013 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,389 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.7M | 27,717 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 5,960 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 18,142 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 20,296 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6M | 27,156 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,856 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,516 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 12,797 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 12,070 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,113 | 0.7% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $1.5M | 3,941 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,514 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,028 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 6,143 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 2,250 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,437 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,428 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 9,748 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 16,401 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 1,770 | 0.6% |