Q3 2026 Holdings
Filed 2026-10-22 | 146 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.1M | 126,786 | 14.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $70.5M | 1,486,734 | 10.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $65.5M | 727,387 | 10.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $36.3M | 894,874 | 5.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28.8M | 97,739 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 84,132 | 4.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $26.1M | 238,599 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.5M | 271,288 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.7M | 252,084 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 23,516 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 70,104 | 2.4% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $14.8M | 423,463 | 2.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.2M | 192,540 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $11.4M | 15,000 | 1.7% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $10.7M | 316,285 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.8M | 44,871 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,803 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 22,494 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 23,026 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 44,522 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 27,288 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,565 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,660 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.6M | 39,880 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,630 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,499 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,948 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 34,601 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 29,663 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,589 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,702 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.7M | 68,824 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.2M | 13,665 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 27,181 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 15,410 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 14,398 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,067 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 27,602 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0M | 6,555 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,050 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 5,203 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,517 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 19,840 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 4,495 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,494 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 2,988 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 14,471 | 0.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.6M | 14,226 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 6,358 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.5M | 19,055 | 0.2% |