Q1 2026 Holdings
Filed 2026-04-27 | 327 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.2M | 4,010 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 3,094 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 18,436 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,946 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,428 | 0.3% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.2M | 61,021 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,815 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,071 | 0.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.2M | 246,146 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 11,247 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 303 | 0.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.3M | 46,071 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 5,997 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 42,502 | 0.4% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.3M | 190,350 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.3M | 4,545 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 3,921 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 17,918 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,097 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 35,939 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,411 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 54,692 | 0.4% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.4M | 11,300 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 10,933 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.4M | 12,354 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 53,137 | 0.4% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.6M | 393,552 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,175 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 12,929 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,783 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,099 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,368 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 31,080 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 11,285 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,019 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 34,833 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 22,090 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.9M | 14,400 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0M | 7,430 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 14,113 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 39,605 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,754 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 39,633 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,138 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,486 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 10,693 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 30,192 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 36,775 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,368 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 8,319 | 0.7% |