Q2 2026 Holdings
Filed 2026-07-24 | 117 holdings | $566.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.2M | 53,200 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 133,752 | 6.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.2M | 51,157 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.1M | 100,173 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.0M | 105,705 | 4.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $23.7M | 45,279 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3M | 302,394 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.3M | 272,333 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 50,981 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8M | 58,679 | 3.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.5M | 178,258 | 3.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $15.5M | 366,115 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.1M | 220,974 | 2.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $14.0M | 369,648 | 2.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.3M | 262,601 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.0M | 155,914 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6M | 255,355 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 57,903 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.1M | 11,832 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 33,494 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9M | 78,076 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 18,356 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,379 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 27,459 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 34,503 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 24,401 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 30,927 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 17,081 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 11,883 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,209 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,481 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 62,799 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 51,418 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,491 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,723 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 19,584 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.7M | 33,140 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4M | 14,587 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.9M | 19,029 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 4,639 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,005 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,949 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,371 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 7,930 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 26,347 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 24,029 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 1,790 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 42,293 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $954.6K | 2,140 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $915.0K | 1,199 | 0.2% |