Q1 2026 Holdings
Filed 2026-05-11 | 999 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $3.0M | 37,247 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 12,851 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 18,481 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 19,189 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 21,148 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.1M | 65,919 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 12,781 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 5,529 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.1M | 93,382 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $3.1M | 87,120 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 20,582 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 28,219 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,343 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.2M | 17,915 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.2M | 19,921 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2M | 84,318 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 33,711 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3M | 86,362 | 0.1% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $3.3M | 148,829 | 0.1% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $3.3M | 52,230 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,616 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 52,491 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,596 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.4M | 120,886 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 23,102 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.4M | 128,213 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.4M | 20,693 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 22,944 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,798 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 16,344 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 44,618 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.4M | 71,998 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 74,713 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.5M | 33,690 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 27,763 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 180,861 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 106,517 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.5M | 11,202 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.5M | 8,693 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $3.6M | 119,418 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 62,810 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.6M | 32,770 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 48,547 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 41,046 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.7M | 11,314 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 39,484 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 30,064 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 19,494 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 14,721 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.8M | 68,960 | 0.1% |