Q3 2026 Holdings
Filed 2026-11-04 | 155 holdings | $728.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 111,661 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.3M | 323,460 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 73,483 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.0M | 399,219 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7M | 29,394 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 41,877 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 26,293 | 2.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $19.2M | 387,229 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.6M | 214,975 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.4M | 75,566 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 45,195 | 2.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $14.6M | 267,640 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8M | 142,401 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.5M | 221,031 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 51,351 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 181,856 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.6M | 224,966 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 9,496 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 43,914 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.8M | 40,764 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 65,356 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.6M | 94,952 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.5M | 58,251 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 68,457 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 27,038 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 22,034 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9M | 41,891 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 170,245 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4M | 159,232 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 27,401 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 87,539 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.0M | 20,301 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,684 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0M | 61,334 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 47,642 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $6.9M | 83,204 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7M | 38,364 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 64,785 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 30,339 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 23,203 | 0.9% |
| Sterling Cap FDS(SCEC) | STERL CAP BD ETF | 85918D566 | $6.5M | 272,878 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 6,076 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4M | 65,975 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 59,131 | 0.9% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $6.4M | 124,708 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 15,081 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 7,576 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0M | 7,066 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0M | 129,725 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.8M | 62,366 | 0.8% |