Q2 2026 Holdings
Filed 2026-07-29 | 299 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 115,979 | 10.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.6M | 228,759 | 3.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.8M | 85,499 | 2.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.2M | 59,104 | 1.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $5.2M | 56,993 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,572 | 1.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.5M | 46,974 | 1.4% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $4.4M | 97,216 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 21,913 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.2M | 157,121 | 1.3% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.9M | 446,000 | 1.2% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $3.7M | 84,145 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 47,529 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 6,552 | 0.9% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $2.7M | 64,325 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 2,532 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,689 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,472 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,678 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 10,131 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.3M | 12,120 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 15,985 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,630 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,105 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 19,811 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 28,514 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.0M | 13,511 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,420 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 16,223 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9M | 27,271 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 7,851 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.8M | 6,691 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,553 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 17,174 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 896 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 1,846 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 6,574 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 18,821 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 4,036 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,484 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 6,672 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 7,978 | 0.5% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.7M | 80,379 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7M | 18,558 | 0.5% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.7M | 23,754 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,686 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 4,183 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,434 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 31,602 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 34,632 | 0.5% |