Q2 2026 Holdings
Filed 2026-08-14 | 1291 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $103.6M | 357,933 | 3.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $91.8M | 124,631 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $80.2M | 400,837 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | MF Closed and MF Open | 46138G649 | $76.4M | 252,021 | 2.5% |
| Spdr Series Trust(SPYM) | MF Closed and MF Open | 78464A854 | $65.4M | 744,025 | 2.1% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $55.1M | 1,117,504 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | MF Closed and MF Open | 78462F103 | $45.6M | 61,008 | 1.5% |
| Amazon COM(AMZN) | COM | 023135106 | $45.3M | 190,131 | 1.5% |
| Spdr Series Trust(SPYG) | MF Closed and MF Open | 78464A409 | $44.1M | 370,959 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8M | 117,370 | 1.4% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $39.2M | 78,286 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0M | 106,320 | 1.2% |
| First TR Exchange Traded FD(SDVY) | MF Closed and MF Open | 33741X102 | $36.1M | 837,131 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.6M | 86,418 | 1.1% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $32.1M | 233,092 | 1.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 42,201 | 1.0% |
| First TR Exchange Traded FD(RDVY) | MF Closed and MF Open | 33738R506 | $29.3M | 361,477 | 1.0% |
| Vanguard Index FDS(VOO) | MF Closed and MF Open | 922908363 | $28.2M | 41,070 | 0.9% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $26.0M | 109,776 | 0.8% |
| Vanguard Index FDS(VTI) | MF Closed and MF Open | 922908769 | $24.5M | 66,260 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $24.4M | 409,290 | 0.8% |
| Spdr Series Trust(SPYV) | MF Closed and MF Open | 78464A508 | $23.6M | 388,134 | 0.8% |
| Select Sector Spdr TR(XLK) | MF Closed and MF Open | 81369Y803 | $23.0M | 120,700 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 60,005 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $21.2M | 64,631 | 0.7% |
| Spdr Series Trust(SPTM) | MF Closed and MF Open | 78464A805 | $20.6M | 227,132 | 0.7% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $20.5M | 266,068 | 0.7% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $20.1M | 168,022 | 0.7% |
| Wisdomtree TR(QGRW) | MF Closed and MF Open | 97717Y477 | $19.9M | 300,758 | 0.6% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $18.8M | 50,906 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.2M | 19,506 | 0.6% |
| Wisdomtree TR(DGRW) | MF Closed and MF Open | 97717X669 | $17.8M | 185,780 | 0.6% |
| Spdr Index SHS FDS(SPDW) | MF Closed and MF Open | 78463X889 | $17.0M | 336,424 | 0.6% |
| Spdr Series Trust(SPSM) | MF Closed and MF Open | 78468R853 | $16.8M | 291,135 | 0.5% |
| Meta Platforms(META) | CL A | 30303M102 | $15.9M | 28,182 | 0.5% |
| ELI Lilly(LLY) | COM | 532457108 | $15.6M | 12,981 | 0.5% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $15.0M | 174,075 | 0.5% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $15.0M | 20 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2M | 33,789 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 40,403 | 0.5% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $13.8M | 193,126 | 0.4% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $13.6M | 28,580 | 0.4% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $12.8M | 102,796 | 0.4% |
| Spdr Series Trust(SPMD) | MF Closed and MF Open | 78464A847 | $12.4M | 184,170 | 0.4% |
| Victoryshares Free(VFLO) | MF Closed and MF Open | 92647X830 | $12.2M | 266,044 | 0.4% |
| Advanced Micro(AMD) | COM | 007903107 | $11.4M | 19,573 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | MF Closed and MF Open | 33740F888 | $11.3M | 455,724 | 0.4% |
| Vaneck ETF Trust(SMH) | MF Closed and MF Open | 92189F676 | $11.2M | 17,040 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.1M | 81,050 | 0.4% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $11.0M | 232,682 | 0.4% |