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Modus Advisors, LLC

Q1 2026 Holdings

Filed 2026-05-04 | 117 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$1.3M3,8520.4%
Broadcom Inc COM(AVGO)Stock11135F101$1.3M4,3400.4%
Walmart Inc COM(WMT)Stock931142103$1.4M11,4540.4%
Take-Two Interactive Software COM(TTWO)Stock874054109$1.6M8,1390.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.8M57,6610.5%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1.8M31,5540.5%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.9M76,6780.5%
Schwab Charles Corp COM(SCHW)Stock808513105$2.0M21,4150.6%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$2.1M35,3340.6%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$2.1M37,9590.6%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$2.3M3,5670.6%
Coca Cola Co COM(KO)Stock191216100$2.4M31,1840.7%
Vici Pptys Inc COM(VICI)REIT925652109$2.5M89,7640.7%
International Business Machs COM(IBM)Stock459200101$2.6M10,6520.7%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2.7M9,8640.7%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$2.8M34,9170.8%
Ovintiv Inc COM(OVV)Stock69047Q102$2.8M47,3860.8%
Spdr Gold Shares(GLD)ETF78463V107$2.8M6,6110.8%
Procter & Gamble Co COM(PG)Stock742718109$2.9M20,2880.8%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$3.1M7,8820.8%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3.1M13,0600.9%
Salesforce Inc COM(CRM)Stock79466L302$3.2M16,9740.9%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3.2M38,5580.9%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$3.2M22,1420.9%
Lockheed Martin Corp COM(LMT)Stock539830109$3.4M5,6770.9%
Nextera Energy Inc COM(NEE)Stock65339F101$3.5M37,2621.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$3.6M35,6571.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$3.6M7,2431.0%
ELI Lilly & Co COM(LLY)Stock532457108$3.8M4,1621.1%
Home Depot Inc COM(HD)Stock437076102$3.9M11,7101.1%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$3.9M78,3251.1%
Vistra Corp COM(VST)Stock92840M102$4.2M27,6551.1%
Mcdonalds Corp COM(MCD)Stock580135101$4.3M13,6801.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4.4M9,1201.2%
Palo Alto Networks Inc COM(PANW)Stock697435105$4.5M28,1451.2%
Microsoft Corp COM(MSFT)Stock594918104$4.6M12,3371.3%
Meta Platforms Inc CL A(META)Stock30303M102$4.6M8,0181.3%
Blackstone Inc COM(BX)Stock09260D107$4.6M39,9131.3%
Costco Wholesale Corporation COM(COST)Stock22160K105$4.6M4,6501.3%
Uber Technologies Inc COM(UBER)Stock90353T100$4.7M64,9831.3%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$4.9M32,3991.3%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$4.9M197,1571.4%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$5.0M34,0531.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$5.1M8,6161.4%
Chevron Corporation COM(CVX)Stock166764100$5.4M26,0891.5%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$5.5M58,8731.5%
Abbvie Inc COM(ABBV)Stock00287Y109$5.6M25,6411.5%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5.9M59,2911.6%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$6.2M162,3131.7%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$6.3M76,0531.7%
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