Q2 2026 Holdings
Filed 2026-08-14 | 187 holdings | $582.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerbank Corp(SUUN) | COM SHS | 73933V100 | $10.4K | 15,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $13.7K | 19,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $24.4K | 19,025 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $151.7K | 12,903 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $201.9K | 5,266 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $205.7K | 964 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $206.8K | 5,941 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $207.4K | 2,449 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $207.5K | 684 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $208.1K | 1,325 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $209.1K | 2,576 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $211.2K | 4,531 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $211.6K | 2,547 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $214.5K | 798 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $215.0K | 297 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $215.5K | 19,555 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $222.9K | 807 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $223.7K | 6,890 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $231.8K | 4,786 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $240.0K | 2,645 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $243.3K | 1,699 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $243.9K | 2,658 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $247.2K | 4,995 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $249.8K | 390 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $252.0K | 2,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $254.5K | 12,294 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $260.7K | 958 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $267.3K | 890 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $267.6K | 1,027 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $271.5K | 4,711 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $272.4K | 1,704 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $280.0K | 928 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $280.0K | 2,538 | 0.0% |
| BlackRock ETF Trust(BFLX) | ISHA FLEX EQ ETF | 09290C590 | $280.5K | 10,950 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $283.7K | 3,294 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $284.5K | 4,159 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $287.0K | 690 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $293.4K | 680 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $297.9K | 2,969 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299.6K | 1,621 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $300.2K | 1,700 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $307.0K | 2,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $313.1K | 752 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $314.0K | 656 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $314.3K | 2,582 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $319.3K | 9,174 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $321.9K | 944 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $325.9K | 2,575 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $326.5K | 4,582 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $327.0K | 9,451 | 0.1% |