Q2 2026 Holdings
Filed 2026-07-16 | 19 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $29.2M | 163,881 | 22.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.1M | 84,597 | 22.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $26.1M | 424,120 | 19.9% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $20.8M | 591,511 | 15.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8M | 208,755 | 12.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.9M | 29,483 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,469 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,275 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $894.2K | 4,469 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $751.5K | 3,440 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551.2K | 1,684 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $400.6K | 2,474 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $327.7K | 905 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $304.3K | 2,381 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295.3K | 430 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.7K | 2,053 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.4K | 438 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.4K | 1,034 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $213.7K | 94 | 0.2% |