Q2 2026 Holdings
Filed 2026-07-07 | 140 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $22.5M | 89,186 | 9.4% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $8.5M | 72,538 | 3.6% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $7.8M | 74,689 | 3.2% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $7.4M | 50,093 | 3.1% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $6.9M | 54,297 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.3M | 21,803 | 2.6% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $6.2M | 92,717 | 2.6% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $6.0M | 16,270 | 2.5% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $5.9M | 32,931 | 2.5% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $5.7M | 25,763 | 2.4% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $5.5M | 39,900 | 2.3% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $5.4M | 32,355 | 2.3% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $5.4M | 106,011 | 2.2% |
| Ishare DOW Jones Consumer Discretionary ETF(IYC) | Exchange Traded Fund | 464287580 | $5.0M | 49,200 | 2.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $4.9M | 9,750 | 2.0% |
| Technology Select Sector Spdr FD(XLK) | Exchange Traded Fund | 81369Y803 | $4.1M | 21,422 | 1.7% |
| J P Morgan Income ETF(JPIE) | Exchange Traded Fund | 46641Q159 | $3.9M | 84,738 | 1.6% |
| Ishares Short Duration Bond Active ETF(NEAR) | Exchange Traded Fund | 46431W507 | $3.8M | 75,443 | 1.6% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $3.3M | 4,566 | 1.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $3.3M | 4,416 | 1.4% |
| Caterpillar Inc Stock(CAT) | Common Stock | 149123101 | $3.2M | 2,992 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.1M | 9,571 | 1.3% |
| Pgim Ultra Short ETF Bond(PULS) | Exchange Traded Fund | 69344A107 | $2.9M | 59,080 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9M | 7,806 | 1.2% |
| Ishare S&P 500/ Growth Indexfund(IVW) | Exchange Traded Fund | 464287309 | $2.8M | 20,621 | 1.2% |
| Ishare U.S. Consumer Staples ETF(IYK) | Exchange Traded Fund | 464287812 | $2.8M | 38,154 | 1.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.8M | 2,295 | 1.2% |
| Pgim Active High Yield BD ETF(PHYL) | Exchange Traded Fund | 69344A206 | $2.6M | 73,581 | 1.1% |
| Ishares US Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $2.6M | 37,725 | 1.1% |
| Pgim ETF TR Total Return Bond(PTRB) | Exchange Traded Fund | 69344A800 | $2.5M | 61,432 | 1.1% |
| Pimco Multisector BD(PYLD) | Exchange Traded Fund | 72201R585 | $2.5M | 94,410 | 1.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $2.3M | 9,142 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.1M | 10,324 | 0.9% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $2.0M | 35,636 | 0.8% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $2.0M | 32,961 | 0.8% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.0M | 9,378 | 0.8% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.9M | 1,923 | 0.8% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $1.9M | 16,786 | 0.8% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | Exchange Traded Fund | 46434G889 | $1.9M | 25,985 | 0.8% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.9M | 7,380 | 0.8% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $1.8M | 17,362 | 0.7% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $1.7M | 4,903 | 0.7% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.6M | 8,845 | 0.7% |
| J P Morgan Equity Focus ETF(JPEF) | Exchange Traded Fund | 46654Q781 | $1.5M | 19,053 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $1.5M | 4,449 | 0.6% |
| Ishares Msci Value Index Fund Eafe ETF(EFV) | Exchange Traded Fund | 464288877 | $1.5M | 19,313 | 0.6% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.3M | 5,800 | 0.6% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $1.3M | 7,207 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 5,199 | 0.5% |
| Ishares Msci Eafe Growth Index Fund ETF(EFG) | Exchange Traded Fund | 464288885 | $1.2M | 9,822 | 0.5% |