Q3 2026 Holdings
Filed 2026-10-13 | 27 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $57.6M | 153,886 | 21.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.8M | 64,584 | 18.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $41.1M | 318,394 | 15.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.4M | 478,796 | 13.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.3M | 455,467 | 13.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.1M | 528,589 | 9.9% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $3.3M | 134,395 | 1.2% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $3.1M | 73,447 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 56,739 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,541 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 11,004 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,441 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 2,923 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,565 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,047 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $773.1K | 6,172 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $717.5K | 1,399 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $484.2K | 10,379 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.5K | 1,356 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.5K | 1,800 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $436.6K | 1,761 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.4K | 1,095 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $379.6K | 3,755 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $369.8K | 1,053 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.1K | 1,542 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $321.3K | 443 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $232.1K | 1,145 | 0.1% |