Q2 2026 Holdings
Filed 2026-08-04 | 104 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $17.6M | 92,415 | 12.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 54,815 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 86,142 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 24,728 | 4.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.4M | 99,827 | 3.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.3M | 28,662 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 25,819 | 2.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $4.0M | 34,174 | 2.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.0M | 25,226 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,695 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,360 | 2.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.4M | 31,510 | 2.3% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $3.2M | 128,164 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,573 | 2.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.0M | 35,793 | 2.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.7M | 51,225 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 48,522 | 1.8% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $2.4M | 24,924 | 1.7% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.3M | 51,191 | 1.6% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.1M | 41,736 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,804 | 1.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.7M | 15,834 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 29,158 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 10,714 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 3,632 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,424 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,933 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,761 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $990.3K | 19,615 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $966.2K | 2,952 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $964.1K | 2,636 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $949.1K | 7,941 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $916.4K | 2,992 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $896.8K | 3,691 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $891.4K | 3,170 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $889.3K | 19,614 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $862.0K | 2,023 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $860.3K | 4,354 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $838.0K | 4,988 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $801.0K | 3,698 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $789.4K | 8,351 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $788.7K | 6,963 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $784.2K | 14,766 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $778.7K | 832 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $777.0K | 8,216 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $754.2K | 17,812 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $724.6K | 20,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719.4K | 2,036 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $616.2K | 1,422 | 0.4% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $615.5K | 15,000 | 0.4% |