Q2 2026 Holdings
Filed 2026-08-11 | 80 holdings | $540.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $71.8M | 690,661 | 13.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $53.6M | 1,015,065 | 9.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $51.1M | 168,538 | 9.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $42.3M | 481,395 | 7.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $41.4M | 881,454 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.8M | 490,013 | 7.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $35.6M | 268,931 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 58,279 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.4M | 135,484 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 12,700 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 22,097 | 1.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $8.3M | 320,526 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.0M | 81,701 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 22,540 | 1.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $7.6M | 154,947 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 53,246 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 18,738 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 25,847 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 35,456 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.0M | 10,976 | 0.9% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $4.8M | 320,336 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 57,887 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.6M | 65,005 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 39,745 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 49,808 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 15,743 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5M | 169,442 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.4M | 43,773 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 19,479 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,279 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.4M | 50,405 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,602 | 0.6% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $3.3M | 129,584 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3M | 19,445 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 22,414 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 13,469 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 2,826 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 908 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 19,121 | 0.5% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.4M | 60,198 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 68,668 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 44,951 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 11,412 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 17,282 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 4,376 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 34,405 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,441 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 11,534 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,029 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1M | 54,568 | 0.2% |