Q2 2026 Holdings
Filed 2026-08-05 | 263 holdings | $545.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 207,948 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 40,073 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 47,861 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.4M | 202,793 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 28,821 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 35,525 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 46,505 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 63,785 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 17,915 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 41,930 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,404 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 52,059 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,670 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.0M | 157,833 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 48,743 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 8,400 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,897 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.5M | 103,310 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.1M | 17,806 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 89,894 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0M | 12,741 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 43,446 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 51,160 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,903 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 96,064 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,795 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 54,671 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.4M | 44,476 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 21,019 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 53,957 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 15,852 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.0M | 87,121 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 16,277 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,133 | 0.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.6M | 85,609 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 4,889 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.4M | 66,500 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 39,778 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 51,305 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,171 | 0.6% |
| Fidelity Greenwood Street TR(FYEE) | YIEL ENH EQU ETF | 31624J729 | $3.0M | 104,136 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,758 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.9M | 25,951 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 34,296 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 2,785 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,443 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 15,987 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.7M | 57,377 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.7M | 32,608 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,120 | 0.5% |