Q3 2026 Holdings
Filed 2026-11-04 | 107 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.3M | 288,796 | 8.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $14.6M | 159,837 | 6.8% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $14.4M | 210,372 | 6.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $12.1M | 134,785 | 5.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $9.3M | 42,956 | 4.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.9M | 105,473 | 4.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $7.3M | 58,948 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,700 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 16,704 | 3.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.9M | 99,755 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,096 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,549 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,685 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 17,229 | 1.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 5,513 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 18,120 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,658 | 1.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.1M | 50,671 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,613 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 31,993 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,043 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,564 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,296 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6M | 1,553 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 24,560 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 22,024 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,489 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 10,281 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 17,153 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,507 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 1,882 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 13,014 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 25,111 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,147 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 5,059 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,090 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,054 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,133 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.3M | 4,603 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 750 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.3M | 25,074 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 14,570 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,602 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,293 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 6,716 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $994.4K | 12,733 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $976.2K | 1,564 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $910.4K | 3,672 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $899.4K | 6,531 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $766.2K | 2,268 | 0.4% |