Q2 2026 Holdings
Filed 2026-08-06 | 118 holdings | $546.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 121,692 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8M | 97,443 | 6.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $34.4M | 1,336,672 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.5M | 167,537 | 6.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $31.0M | 315,871 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 115,976 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 68,528 | 4.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.5M | 40,789 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.5M | 245,631 | 3.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $17.5M | 403,695 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5M | 42,160 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $13.1M | 38,391 | 2.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.1M | 53,352 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5M | 33,754 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,410 | 2.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.4M | 231,147 | 2.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $11.1M | 304,485 | 2.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.0M | 290,320 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 134,097 | 1.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.6M | 158,988 | 1.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $8.3M | 119,988 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 63,344 | 1.5% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $7.0M | 313,977 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 18,906 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 5,390 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 27,266 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.9M | 29,950 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.6M | 79,310 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.6M | 36,995 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 21,955 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 55,823 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 73,365 | 1.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.8M | 24,843 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 35,724 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 5,692 | 0.8% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $4.2M | 167,664 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 51,654 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,117 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3M | 35,460 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 30,803 | 0.6% |
| VS Trust(UVIX) | 2X LO VI FU ET | 92891H606 | $3.1M | 1,019,350 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 23,743 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 13,151 | 0.3% |
| Proshares TR II(GLL) | ULTRASHORT GOLD | 74347Y698 | $1.8M | 66,833 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 2,639 | 0.3% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.6M | 71,478 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,088 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 3,999 | 0.3% |
| Direxion Shares ETF Trust(GGLS) | DLY GOOGL BR 1X | 25461A601 | $1.4M | 246,311 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,398 | 0.2% |