Q2 2026 Holdings
Filed 2026-07-15 | 102 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.6M | 155,238 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 51,733 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 21,017 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,046 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.2M | 113,401 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,422 | 3.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.2M | 90,552 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 23,733 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 12,784 | 2.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $4.8M | 187,221 | 2.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.7M | 118,348 | 2.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.7M | 39,149 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 14,383 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 41,874 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 39,036 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 36,219 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,579 | 1.8% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.2M | 37,150 | 1.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.2M | 78,376 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,026 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 41,679 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 54,688 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 23,258 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 26,310 | 1.4% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $2.4M | 35,590 | 1.4% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $2.3M | 90,298 | 1.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.2M | 32,695 | 1.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.1M | 35,395 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,548 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 17,224 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 27,391 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.8M | 36,312 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7M | 33,959 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,648 | 0.8% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.3M | 27,602 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,792 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,393 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,042 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,395 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 8,579 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 6,314 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,071 | 0.6% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $951.2K | 37,388 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $916.1K | 1,626 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $886.5K | 2,509 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.9K | 7,270 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $851.9K | 2,483 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $849.9K | 1,463 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $827.4K | 10,957 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $823.1K | 15,896 | 0.5% |