Q1 2026 Holdings
Filed 2026-05-22 | 525 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $155.9M | 614,413 | 10.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.2M | 585,787 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.5M | 381,860 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.4M | 282,055 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6M | 134,344 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 94,051 | 2.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $32.2M | 328,956 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2M | 49,228 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.9M | 85,438 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.9M | 592,576 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $27.4M | 357,549 | 1.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $27.3M | 2,477,088 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 35,607 | 1.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $18.2M | 272,585 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.3M | 246,737 | 1.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $17.3M | 305,401 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.2M | 243,628 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.2M | 104,010 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $15.0M | 163,139 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.7M | 136,966 | 0.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $13.5M | 134,145 | 0.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $13.1M | 176,089 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 22,699 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.1M | 282,921 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.0M | 258,475 | 0.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $12.4M | 144,251 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.3M | 133,131 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $12.2M | 259,986 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 53,144 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.5M | 231,737 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.4M | 208,139 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 26,884 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 323,032 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.2M | 14,088 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $8.8M | 192,988 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7M | 12,723 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 125,710 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 27,349 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,352 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.4M | 42,500 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 143,826 | 0.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $7.0M | 217,742 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 38,428 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.5M | 380,472 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.4M | 109,391 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.4M | 137,535 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 55,738 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.2M | 87,829 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.0M | 101,127 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 28,264 | 0.4% |