Q2 2026 Holdings
Filed 2026-07-15 | 576 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.2M | 247,781 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 132,815 | 4.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $34.4M | 575,587 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.4M | 40,277 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.7M | 188,336 | 2.6% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $21.3M | 212,895 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 43,630 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 64,157 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 38,963 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 139,068 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.3M | 71,698 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 38,726 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 31,753 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 28,012 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 113,261 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $10.6M | 475,561 | 1.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $10.4M | 293,636 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 14,890 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 11,940 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 32,380 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 13,586 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 7,684 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 7,452 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.8M | 67,432 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 58,915 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.7M | 67,040 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 88,321 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 5,606 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.3M | 53,675 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 9,827 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.9M | 13,599 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.9M | 112,843 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 15,622 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.5M | 154,275 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.5M | 122,184 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.4M | 129,193 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 18,299 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 20,888 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,495 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 8,035 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9M | 55,088 | 0.5% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $4.8M | 47,786 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.8M | 53,231 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,383 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 25,497 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5M | 96,360 | 0.4% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $4.5M | 134,971 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 111,890 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 36,272 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 46,805 | 0.4% |