Q1 2026 Holdings
Filed 2026-05-05 | 489 holdings | $818.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $45.8M | 1,077,807 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6M | 114,103 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 88,656 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 108,417 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 30,514 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 87,308 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 26,271 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.1M | 374,192 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 35,375 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6M | 33,367 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,273 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $12.7M | 1,230,874 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 26,227 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.4M | 282,987 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 46,711 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 59,025 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.9M | 174,695 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.9M | 15,170 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6M | 121,696 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 30,148 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 24,499 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 34,090 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.4M | 16,567 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 42,997 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.0M | 126,668 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 15,994 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.9M | 73,353 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.6M | 19,764 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.6M | 273,428 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 68,429 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0M | 99,090 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 16,878 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 5,651 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,446 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $4.8M | 117,655 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.7M | 169,260 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,000 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 23,830 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.5M | 128,035 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 12,799 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $4.5M | 38,326 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 50,493 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,226 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.9M | 39,709 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 31,072 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,930 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 58,290 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,821 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.6M | 26,734 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 5,678 | 0.4% |