Q2 2026 Holdings
Filed 2026-07-17 | 150 holdings | $131.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $13.2M | 255,415 | 10.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $6.4M | 9,256 | 4.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.3M | 8,523 | 4.8% |
| Proshares TR(HYHG)A | HGH YLD INT RATE | 74348A541 | $6.0M | 92,272 | 4.6% |
| Proshares TR(IGHG)A | INVT INT RT HG | 74347B607 | $5.4M | 69,485 | 4.1% |
| CRH PLC(CRH) | ORD | G25508105 | $4.1M | 38,632 | 3.1% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $3.6M | 87,274 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,455 | 2.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,587 | 1.8% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $2.2M | 9,787 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 2,791 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,851 | 1.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.8M | 11,063 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,615 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,403 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,695 | 1.1% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $1.4M | 35,028 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,746 | 1.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.3M | 14,711 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 12,201 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,835 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 22,663 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.3M | 19,423 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 2,792 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,446 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,013 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,193 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,993 | 0.8% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.1M | 3,826 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,544 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 2,733 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.0M | 8,914 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $929.2K | 2,600 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $916.6K | 11,091 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $900.3K | 1,753 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $894.3K | 6,390 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $864.2K | 2,519 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $863.5K | 5,510 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $812.5K | 2,840 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $808.8K | 8,506 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $756.5K | 1,343 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $734.5K | 3,975 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $729.5K | 1,009 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $709.3K | 4,229 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $699.6K | 6,508 | 0.5% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $672.3K | 7,286 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $670.2K | 15,829 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $665.7K | 8,549 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $649.2K | 2,678 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $648.6K | 5,134 | 0.5% |