Q1 2026 Holdings
Filed 2026-05-05 | 94 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.4M | 62,595 | 17.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1M | 212,801 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3M | 316,257 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 23,837 | 6.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 75,828 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,460 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 70,640 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 98,395 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 92,849 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 19,355 | 2.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.7M | 75,654 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 32,107 | 1.4% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $2.9M | 56,465 | 1.4% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.8M | 205,433 | 1.3% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $2.8M | 19,094 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 15,019 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.6M | 33,467 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.5M | 57,477 | 1.2% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $2.5M | 233,206 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 8,823 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.4M | 48,338 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,430 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.2M | 35,444 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,166 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 7,323 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,018 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 16,465 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,956 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,815 | 0.7% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.4M | 33,125 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,408 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,833 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,498 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 12,019 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,121 | 0.6% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.2M | 32,640 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,617 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,596 | 0.5% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $1.0M | 10,605 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 14,170 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $994.0K | 2,685 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $931.2K | 9,653 | 0.4% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $870.1K | 17,240 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $862.8K | 13,732 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $856.9K | 7,124 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $853.2K | 6,865 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $726.5K | 3,703 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.6K | 8,836 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $664.4K | 2,316 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $650.5K | 2,484 | 0.3% |