Q2 2026 Holdings
Filed 2026-07-23 | 1295 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $153.1M | 529,075 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.9M | 469,347 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.5M | 136,636 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9M | 139,114 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4M | 194,482 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $46.1M | 912,435 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $42.9M | 224,935 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0M | 70,540 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.5M | 47,482 | 1.4% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $34.0M | 4,492,919 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4M | 87,842 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1M | 39,511 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7M | 101,254 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 45,388 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 70,800 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3M | 64,368 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $24.0M | 1,438,078 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8M | 72,804 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $22.9M | 89,563 | 0.9% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $21.0M | 211,780 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.8M | 18,033 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 172,165 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9M | 145,410 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.8M | 21,181 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.0M | 63,013 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $18.0M | 128,621 | 0.7% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $16.9M | 699,390 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.6M | 134,022 | 0.6% |
| EA Series Trust(CHGX) | STAN SU BETA ETF | 02072L151 | $15.5M | 465,343 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 20,966 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $13.9M | 97,760 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.6M | 48,519 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 10,863 | 0.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $12.6M | 312,401 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 33,851 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5M | 33,960 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 23,929 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5M | 10,845 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 101,132 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $11.3M | 122,835 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2M | 264,391 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.0M | 66,889 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.6M | 105,259 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 30,358 | 0.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $10.3M | 902,746 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $10.3M | 103,081 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $10.1M | 253,459 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 68,384 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 38,855 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.7M | 14,780 | 0.4% |