Q2 2026 Holdings
Filed 2026-07-22 | 54 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $42.4M | 56,726 | 15.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 74,775 | 9.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.9M | 250,466 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0M | 105,372 | 8.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21.8M | 241,946 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 19,480 | 5.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.7M | 98,021 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 85,581 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 33,706 | 3.5% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $8.5M | 171,795 | 3.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.9M | 36,256 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,405 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.5M | 55,108 | 2.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.3M | 455,647 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 158,224 | 1.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.3M | 56,886 | 1.6% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $4.0M | 78,767 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,473 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7M | 22,438 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,747 | 1.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.5M | 21,929 | 1.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.3M | 335,415 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.2M | 52,247 | 1.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.8M | 120,233 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,748 | 1.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.8M | 9,772 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 48,514 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.7M | 180,840 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,252 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,079 | 0.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.1M | 22,570 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 39,053 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $982.1K | 2,666 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $958.0K | 11,085 | 0.3% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $881.9K | 6,554 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $747.5K | 2,000 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $700.5K | 12,920 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $632.1K | 527 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $630.4K | 1,237 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $532.5K | 3,933 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $508.6K | 12,013 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $486.1K | 5,140 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $465.2K | 726 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $455.9K | 5,292 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $452.0K | 3,250 | 0.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $449.1K | 28,463 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $367.2K | 1,726 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $337.8K | 2,827 | 0.1% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $323.9K | 2,100 | 0.1% |