Q2 2026 Holdings
Filed 2026-08-06 | 35 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $13.2M | 145,538 | 8.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 60,528 | 8.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8M | 54,281 | 8.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.2M | 6,128 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,108 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 63,513 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 64,416 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 34,775 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,708 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 18,389 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 13,512 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 17,323 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,303 | 2.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3M | 16,512 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,583 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,040 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 3,508 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,905 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,836 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 70,958 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,757 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 10,129 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 32,320 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,980 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 6,980 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 30,415 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 43,009 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 20,200 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,162 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,435 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 15,202 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 59,889 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 17,325 | 1.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.6M | 50,277 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $775.6K | 793 | 0.5% |