Q2 2026 Holdings
Filed 2026-07-22 | 79 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.2M | 99,101 | 28.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.6M | 179,283 | 7.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $17.9M | 360,506 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 30,210 | 4.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.6M | 84,339 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6M | 90,297 | 2.9% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $7.1M | 11,434 | 2.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.6M | 132,982 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,722 | 2.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.8M | 276,416 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 104,415 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,864 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 22,443 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.2M | 191,235 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 16,565 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 9,908 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.5M | 65,097 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 35,335 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 2,650 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,721 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,029 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 7,084 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 104,541 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 109,199 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,111 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,641 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 4,092 | 0.8% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.9M | 47,801 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,527 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 9,944 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,020 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 15,766 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,067 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,754 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,685 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 10,294 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,451 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 2,791 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 1,735 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 12,275 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,037 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $985.3K | 4,495 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $960.7K | 6,132 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $958.3K | 8,144 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $951.9K | 4,757 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $855.0K | 3,163 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $842.1K | 15,708 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $804.9K | 8,334 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $798.4K | 2,678 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $729.0K | 10,103 | 0.3% |