Q1 2026 Holdings
Filed 2026-04-13 | 132 holdings | $729.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.0M | 88,728 | 7.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $57.6M | 161,579 | 7.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.1M | 246,907 | 7.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $40.5M | 878,087 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.5M | 130,532 | 5.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $33.9M | 133,374 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.5M | 36,510 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8M | 43,134 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 147,796 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.2M | 76,743 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8M | 196,315 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 271,519 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.3M | 274,511 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0M | 64,710 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 76,663 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 204,150 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 22,021 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 72,593 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.7M | 454,701 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 130,435 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 55,820 | 1.3% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $8.4M | $41,400 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4M | 41,400 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.2M | 134,091 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.1M | 74,577 | 1.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $8.1M | $74,400 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,523 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.0M | 157,708 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.5M | 176,872 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,917 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.7M | 45,850 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 22,359 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 202,188 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 41,519 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 176,441 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 6,666 | 0.6% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $4.3M | $33,000 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.3M | 33,000 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 9,913 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.1M | 82,572 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.7M | 47,855 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 181,490 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.2M | 105,000 | 0.4% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $3.2M | $105,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,048 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,751 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7M | 9,051 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 50,487 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 50,029 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5M | 45,130 | 0.3% |