Q2 2026 Holdings
Filed 2026-07-29 | 567 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $97.7M | 337,758 | 5.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $80.5M | 107,838 | 4.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $70.2M | 798,870 | 4.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $61.1M | 63,366 | 3.6% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $52.7M | 442,924 | 3.1% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $50.9M | 1,112,874 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.6M | 80,206 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.2M | 122,055 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 200,505 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.6M | 94,154 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $38.6M | 566,968 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $32.0M | 274,467 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1M | 36,618 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 48,819 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 100,173 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $19.9M | 377,921 | 1.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $19.9M | 60,800 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 34,432 | 1.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9M | 227,985 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 47,541 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 23,246 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $16.1M | 439,583 | 1.0% |
| State Street(SPTL) | MF Closed and MF Open | 78464A664 | $14.0M | 533,951 | 0.8% |
| Vanguard Total Bond(BND) | UIT EXCHANGE TRADED | 921937835 | $14.0M | 190,374 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.2M | 37,278 | 0.8% |
| Vanguard Value Index(VTV) | UIT EXCHANGE TRADED | 922908744 | $12.9M | 59,136 | 0.8% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $12.7M | 17 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 47,287 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 136,573 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 32,179 | 0.7% |
| Ishares Msci USA(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $11.3M | 32,851 | 0.7% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $10.4M | 254,143 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 12,359 | 0.5% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $8.6M | 104,576 | 0.5% |
| Global X(SHLD) | MF Closed and MF Open | 37960A529 | $8.3M | 139,364 | 0.5% |
| Vanguard Dividend(VIG) | UIT EXCHANGE TRADED | 921908844 | $8.2M | 34,650 | 0.5% |
| Ishares Systematic(IALT) | MF Closed and MF Open | 09290C665 | $7.7M | 274,563 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6M | 33,356 | 0.4% |
| Ishares Large(BLCR) | MF Closed and MF Open | 09290C855 | $7.5M | 149,088 | 0.4% |
| Vaneck Long Muni ETF(MLN) | UIT EXCHANGE TRADED | 92189F536 | $7.4M | 413,409 | 0.4% |
| Vanguard S&P(VOOV) | MF Closed and MF Open | 921932703 | $7.1M | 32,393 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 32,065 | 0.4% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $6.9M | 160,264 | 0.4% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $6.8M | 22,348 | 0.4% |
| Vaneck CEF Municipal(XMPT) | UIT EXCHANGE TRADED | 92189F460 | $6.7M | 301,992 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 5,807 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 47,877 | 0.4% |
| State Street Spdr Nuveen(HYMB) | UIT EXCHANGE TRADED | 78464A284 | $6.5M | 256,304 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.3M | 29,287 | 0.4% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $6.3M | 78,152 | 0.4% |