Q2 2026 Holdings
Filed 2026-08-05 | 321 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.5M | 188,784 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9M | 203,513 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.6M | 252,773 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1M | 197,408 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 98,477 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.6M | 61,385 | 2.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $30.9M | 307,326 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.2M | 25,261 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.0M | 31,407 | 2.0% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $21.6M | 429,039 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1M | 27,805 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.2M | 107,298 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 15,192 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 51,414 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 44,224 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.3M | 127,354 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $15.9M | 637,466 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.1M | 142,453 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1M | 44,150 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 19,059 | 1.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $13.1M | 390,646 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 12,069 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 92,883 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 32,969 | 0.9% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $11.2M | 508,242 | 0.9% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $10.8M | 524,830 | 0.9% |
| Northern Lights FD TR(DUKZ) | OCEA PK DIVE ETF | 66538J282 | $10.4M | 407,807 | 0.9% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $10.4M | 551,014 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 24,475 | 0.8% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $10.2M | 211,283 | 0.8% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $10.1M | 398,936 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,623 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 49,555 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6M | 68,725 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.4M | 4,730 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.9M | 3,897 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 15,245 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 24,914 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.5M | 9,105 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 71,520 | 0.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $7.7M | 191,495 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 18,085 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.4M | 84,142 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.4M | 140,400 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.2M | 180,496 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 13,940 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 224,866 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.1M | 37,094 | 0.6% |
| ETF SER Solutions(LODI) | AAM SLC LOW DUR | 26922B428 | $6.6M | 261,316 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.4M | 23,252 | 0.5% |