Q3 2026 Holdings
Filed 2026-10-23 | 1648 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.5M | 1,512,863 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $332.3M | 997,894 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $316.6M | 413,392 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.6M | 416,470 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $168.3M | 1,305,364 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.6M | 672,542 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $152.3M | 217,356 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $149.5M | 1,653,475 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.9M | 377,556 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $118.4M | 2,858,471 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.8M | 298,435 | 1.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $102.4M | 5,366,360 | 1.2% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $101.6M | 2,575,980 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.1M | 138,002 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.1M | 284,901 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $96.4M | 989,315 | 1.1% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $91.5M | 2,638,821 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.0M | 71,756 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.9M | 112,117 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $76.9M | 3,028,318 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $76.0M | 807,838 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.9M | 229,483 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $75.3M | 1,045,978 | 0.9% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $73.5M | 2,204,757 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $73.1M | 582,047 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $70.2M | 176,684 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $66.8M | 741,684 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.5M | 105,353 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $62.5M | 1,014,456 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $57.9M | 1,029,601 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.3M | 111,145 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $52.7M | 646,349 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $52.3M | 57,403 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $50.9M | 432,018 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.1M | 225,352 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.0M | 65,584 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $49.4M | 806,392 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $46.6M | 448,611 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.4M | 171,511 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $43.5M | 861,234 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.4M | 39,810 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.4M | 76,850 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $40.6M | 75,393 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.0M | 112,784 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0M | 145,103 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $37.7M | 231,907 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $37.1M | 241,023 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $36.0M | 800,786 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $35.1M | 36,909 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $32.1M | 267,299 | 0.4% |