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 |
|---|---|---|---|---|---|
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $55.1M | 1,117,504 | 1.8% |
| Spdr Series Trust(SPYM) | MF Closed and MF Open | 78464A854 | $65.4M | 744,025 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | MF Closed and MF Open | 46138G649 | $76.4M | 252,021 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $80.2M | 400,837 | 2.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $91.8M | 124,631 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $103.6M | 357,933 | 3.4% |