Q2 2026 Holdings
Filed 2026-08-11 | 233 holdings | $914.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $905.3K | 1,212 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $925.9K | 5,118 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $981.2K | 3,252 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,345 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 3,462 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,548 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,310 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 1,780 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,806 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,261 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,779 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 1,844 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 11,640 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,187 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 714 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,287 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5M | 8,237 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 10,782 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 26,056 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.5M | 8,589 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,931 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 7,237 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,005 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 6,159 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 12,299 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 4,655 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,314 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,585 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,056 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,318 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,837 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,151 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,086 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,062 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,915 | 0.2% |
| Proshares TR(ITWO) | RUS 2000 HIG ETF | 74349Y787 | $2.3M | 49,228 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.3M | 52,252 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,857 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,299 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,202 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 2,886 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,448 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 2,887 | 0.4% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.4M | 71,491 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 21,772 | 0.4% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $3.8M | 67,961 | 0.4% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $4.2M | 78,670 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,549 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 49,741 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.4M | 48,592 | 0.5% |