Q2 2026 Holdings
Filed 2026-07-27 | 111 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.7M | 285,169 | 8.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $13.7M | 149,863 | 6.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $13.6M | 205,596 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 137,744 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 44,077 | 4.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.5M | 94,636 | 4.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.4M | 54,016 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,630 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 15,975 | 2.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.5M | 95,119 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 16,869 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,643 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,946 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,080 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,073 | 1.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 5,060 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 17,010 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 33,854 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,770 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.2M | 1,637 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,378 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,605 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,728 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,490 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 4,010 | 1.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.8M | 46,381 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,741 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 2,300 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,496 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 12,553 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 25,932 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 10,705 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,416 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 17,608 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,312 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6M | 3,000 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 866 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 4,833 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 15,816 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,221 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,107 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,342 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.3M | 25,254 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,660 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 6,808 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $916.0K | 1,267 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $903.9K | 11,970 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $890.2K | 3,672 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $863.4K | 2,361 | 0.4% |
| State STR Spdr S&P 500 ETF T | CALL | 78462F903 | $821.4K | 1,100 | 0.4% |