Q2 2026 Holdings
Filed 2026-07-08 | 91 holdings | $592.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $201.2K | 4,302 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $207.5K | 4,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.2K | 1,071 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $219.9K | 2,115 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $250.7K | 3,251 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $250.8K | 1,549 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $258.1K | 1,549 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $268.7K | 1,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $353.5K | 868 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $357.9K | 3,615 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $358.5K | 3,957 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $376.6K | 3,205 | 0.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $404.5K | 107,019 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $415.5K | 8,555 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $418.7K | 1,182 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442.0K | 590 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460.8K | 1,408 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $480.9K | 3,707 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $484.1K | 2,316 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $518.3K | 6,377 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.9K | 706 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.2K | 1,980 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $544.4K | 753 | 0.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $611.7K | 35,137 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $624.8K | 3,749 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $676.3K | 4,080 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $693.4K | 5,584 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $794.3K | 17,519 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $824.0K | 9,919 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $950.8K | 6,436 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $954.6K | 9,182 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $958.1K | 3,952 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $984.1K | 15,374 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 5,938 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.1M | 47,960 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 9,230 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,329 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 35,261 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 75,600 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.4M | 26,875 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,362 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,439 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 25,909 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,113 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.8M | 25,060 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.8M | 9,604 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.0M | 12,486 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,930 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 18,556 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 75,481 | 0.4% |