Q2 2026 Holdings
Filed 2026-07-08 | 91 holdings | $592.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.5M | 86,849 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3M | 116,769 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 109,581 | 6.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $36.0M | 248,785 | 6.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $26.3M | 462,000 | 4.4% |
| Intel Corp(INTC) | COM | 458140100 | $23.2M | 166,004 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 65,687 | 3.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.5M | 482,367 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.6M | 82,021 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.3M | 342,661 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $16.7M | 49,357 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0M | 70,422 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8M | 115,209 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.5M | 71,395 | 2.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.0M | 82,971 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.8M | 10,017 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 78,758 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 122,464 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.8M | 96,181 | 1.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.6M | 396,749 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 99,255 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.3M | 476,260 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 78,522 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.1M | 447,190 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 64,054 | 1.5% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $8.5M | 211,865 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.7M | 393,829 | 1.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.4M | 137,447 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1M | 43,069 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.7M | 65,266 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 23,933 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 22,560 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7M | 38,546 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 14,654 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 16,670 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 16,703 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 28,385 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.4M | 133,514 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 23,438 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.2M | 156,188 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.9M | 123,519 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 75,481 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 18,556 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,930 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.0M | 12,486 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.8M | 9,604 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.8M | 25,060 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,113 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 25,909 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,439 | 0.3% |