Q2 2026 Holdings
Filed 2026-08-10 | 113 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206.6K | 497 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $210.6K | 2,950 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $216.1K | 1,775 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $219.9K | 7,592 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $227.0K | 725 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $232.1K | 2,808 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $238.2K | 1,524 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $242.1K | 8,850 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $242.7K | 4,871 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $263.1K | 1,625 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $266.4K | 1,700 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $282.2K | 3,377 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $286.7K | 244 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $287.3K | 2,984 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $317.0K | 2,337 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $324.8K | 921 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $326.9K | 1,202 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $327.7K | 4,500 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $337.3K | 1,370 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $353.7K | 4,376 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $357.8K | 310 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $358.0K | 879 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $358.8K | 960 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $373.6K | 2,610 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $377.6K | 3,513 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $394.8K | 2,916 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $406.2K | 8,220 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $407.9K | 554 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $417.6K | 2,134 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $420.9K | 3,846 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426.9K | 1,015 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $443.8K | 5,755 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $451.6K | 1,335 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $480.5K | 3,441 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $509.8K | 976 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.3K | 4,472 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $543.2K | 4,227 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $549.9K | 12,988 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561.4K | 1,715 | 0.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $580.7K | 3,556 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $590.8K | 8,651 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $599.7K | 500 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $615.9K | 4,202 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $634.9K | 4,330 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $662.2K | 11,228 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $669.8K | 629 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $677.0K | 4,084 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $686.8K | 1,856 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $689.7K | 11,053 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $737.9K | 6,515 | 0.3% |