Q2 2026 Holdings
Filed 2026-08-04 | 56 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $24.2M | 197,674 | 17.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8M | 109,127 | 16.9% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $23.1M | 337,359 | 16.3% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $18.7M | 277,002 | 13.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 103,680 | 6.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $8.1M | 178,393 | 5.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4M | 112,578 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,262 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,110 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,681 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,951 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,558 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,563 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 2,976 | 0.8% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $769.3K | 18,182 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758.4K | 2,986 | 0.5% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $748.7K | 18,365 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719.4K | 5,262 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682.9K | 2,865 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $668.3K | 7,614 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $621.7K | 4,389 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $556.0K | 4,327 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $534.8K | 1,024 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $493.4K | 6,858 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $489.7K | 2,302 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $474.1K | 6,943 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $454.7K | 200 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $449.1K | 374 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442.1K | 882 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $433.7K | 679 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $427.2K | 7,498 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.0K | 1,189 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $357.7K | 2,906 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $342.4K | 2,066 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $340.0K | 1,903 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $316.9K | 2,005 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.3K | 2,608 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293.6K | 897 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $286.2K | 1,298 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281.9K | 762 | 0.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $276.9K | 4,721 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271.7K | 719 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $263.5K | 3,646 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $263.2K | 1,216 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $248.9K | 1,052 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $228.9K | 814 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.0K | 1,487 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $214.0K | 1,407 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $211.0K | 1,558 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $208.8K | 10,500 | 0.1% |