Q1 2026 Holdings
Filed 2026-04-08 | 273 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 35,263 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 77,339 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.1M | 104,702 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.2M | 43,208 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 77,557 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,195 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,487 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 67,289 | 1.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.6M | 99,432 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 39,109 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 116,664 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.5M | 16,271 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 24,730 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,103 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 29,795 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1M | 61,506 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 18,035 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 55,268 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 45,761 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 32,067 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 41,302 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 49,064 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 89,352 | 3.9% |