Q2 2026 Holdings
Filed 2026-07-09 | 764 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319.9M | 1,598,701 | 9.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $147.6M | 4,361,225 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $118.6M | 161,020 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $97.3M | 336,261 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.5M | 123,492 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.1M | 298,452 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.6M | 296,209 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.5M | 641,837 | 2.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $58.0M | 599,844 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $57.7M | 1,818,289 | 1.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $44.4M | 19,508 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $43.4M | 821,704 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.2M | 481,632 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $39.4M | 348,740 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.4M | 405,791 | 1.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $37.3M | 771,548 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.8M | 220,387 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 90,075 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.7M | 445,510 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.4M | 39,307 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1M | 58,099 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.7M | 112,982 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $26.3M | 137,844 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $24.5M | 278,605 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.0M | 217,178 | 0.7% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $22.9M | 459,368 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 60,635 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $21.3M | 125,386 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.9M | 600,252 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $20.7M | 220,755 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.6M | 710,192 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.1M | 146,039 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.7M | 64,987 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19.6M | 217,531 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 327,999 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $19.1M | 442,090 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.0M | 611,089 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.5M | 47,956 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.1M | 465,129 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.8M | 164,318 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.2M | 169,182 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.8M | 535,959 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $14.1M | 264,351 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.0M | 387,046 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $13.8M | 294,261 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 32,977 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.1M | 284,602 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 34,274 | 0.4% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $12.5M | 389,682 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.2M | 179,726 | 0.4% |