Q1 2026 Holdings
Filed 2026-05-05 | 185 holdings | $916.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $796.0K | 5,865 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $817.2K | 820 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $846.8K | 9,605 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $852.1K | 1,202 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $907.5K | 1,653 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $910.8K | 8,251 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $930.2K | 38,137 | 0.1% |
| BBH TR(BBHL) | SELECT LARGE CAP | 05528C675 | $1.0M | 67,548 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 8,996 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,243 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,952 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,119 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,808 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,167 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 24,435 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,542 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 27,556 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.4M | 19,629 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.5M | 37,376 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.5M | 43,208 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,676 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,713 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 5,823 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.6M | 36,139 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,591 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,447 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,949 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 15,174 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,441 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,093 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.2M | 77,476 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 103,908 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,456 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,404 | 0.2% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $2.4M | 79,077 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,290 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,235 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,306 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 22,580 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,940 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 11,685 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4M | 42,595 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,369 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,878 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,641 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.2M | 28,442 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 49,561 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,674 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 68,383 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 75,733 | 0.6% |