Q2 2026 Holdings
Filed 2026-07-28 | 674 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $16.0M | 255,187 | 0.8% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $17.4M | 271,415 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.5M | 23,492 | 0.9% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $18.8M | 1,351,081 | 0.9% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $20.9M | 141,083 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.9M | 58,655 | 1.1% |
| Amazon.com Inc COM(AMZN) | Stock | 023135106 | $22.3M | 93,810 | 1.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $25.2M | 102,285 | 1.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $25.3M | 34,499 | 1.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $25.8M | 312,648 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $28.2M | 79,475 | 1.4% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $28.8M | 505,847 | 1.4% |
| New York Cmnty Bancorp Inc COM(FLG) | Stock | 649445400 | $31.7M | 2,124,280 | 1.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $35.1M | 1,038,460 | 1.7% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $42.9M | 205,123 | 2.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $45.9M | 328,834 | 2.3% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $54.4M | 272,565 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $55.5M | 74,626 | 2.7% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $56.8M | 931,578 | 2.8% |
| General Electric Co COM(GE) | Stock | 369604301 | $69.5M | 186,037 | 3.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $77.7M | 113,125 | 3.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $86.6M | 299,721 | 4.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $118.5M | 846,920 | 5.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $311.4M | 269,762 | 15.3% |