Q1 2026 Holdings
Filed 2026-04-08 | 88 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.2M | 32,099 | 9.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.5M | 54,724 | 8.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.6M | 77,237 | 4.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.1M | 117,377 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 132,622 | 3.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.4M | 134,903 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 17,041 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 111,862 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,360 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 79,301 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 24,196 | 2.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.0M | 99,355 | 2.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.8M | 83,881 | 2.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.7M | 102,832 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 43,512 | 1.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.6M | 22,152 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,157 | 1.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.2M | 64,197 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,213 | 1.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.7M | 24,327 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,736 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 26,660 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 37,198 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,885 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 42,041 | 1.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.5M | 25,650 | 1.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.5M | 22,760 | 1.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.5M | 25,071 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 9,801 | 1.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.4M | 9,312 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 5,564 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 21,440 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 14,598 | 0.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.2M | 43,126 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.1M | 45,854 | 0.9% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.1M | 27,210 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 9,176 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,364 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.9M | 17,805 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,474 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,831 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 8,401 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 3,266 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,734 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.8M | 11,954 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 10,750 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,943 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 14,405 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 4,198 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 18,936 | 0.7% |