Q2 2026 Holdings
Filed 2026-07-23 | 243 holdings | $517.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.5M | 406,122 | 9.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.3M | 200,335 | 9.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.5M | 35,521 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 34,618 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3M | 79,423 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 40,099 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 37,162 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.9M | 99,404 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.4M | 26,284 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 45,902 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 29,344 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.2M | 105,138 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 41,596 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 22,319 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,314 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 25,194 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,281 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.5M | 28,763 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 17,990 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 73,317 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,666 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 4,708 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 77,902 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,294 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,023 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,015 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 6,034 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,209 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.6M | 20,810 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.6M | 28,023 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,716 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.2M | 22,580 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 41,125 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8M | 32,128 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 54,075 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.8M | 91,968 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 2,519 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 17,170 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,841 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 41,023 | 0.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.3M | 14,465 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.2M | 40,612 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,076 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,626 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,773 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 16,647 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.1M | 38,824 | 0.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.0M | 21,087 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 16,646 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.9M | 31,673 | 0.4% |