Q2 2026 Holdings
Filed 2026-08-10 | 107 holdings | $322.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $68.5M | 91,690 | 21.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.6M | 280,636 | 9.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $23.7M | 1,366,274 | 7.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.9M | 90,319 | 6.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.5M | 899,561 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.6M | 158,086 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3M | 57,571 | 5.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.8M | 91,149 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 13,543 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 42,527 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2M | 64,904 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 19,277 | 1.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4M | 36,549 | 1.4% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $4.3M | 128,649 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.9M | 36,407 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 27,465 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 31,682 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,254 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 42,011 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 23,929 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,096 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,749 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,693 | 0.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.9M | 19,613 | 0.6% |
| AIM ETF Products Trust(MARW) | ALLIANZIM US EQT | 00888H778 | $1.8M | 50,996 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 15,673 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,740 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,003 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,467 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,171 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,743 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $990.5K | 1,705 | 0.3% |
| AIM ETF Products Trust(AUGW) | ALLIA US AUG ETF | 00888H711 | $981.7K | 28,836 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $979.0K | 11,845 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $960.0K | 2,717 | 0.3% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $899.2K | 25,223 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $833.1K | 15,896 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $786.3K | 1,050 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $767.6K | 9,527 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $767.2K | 4,241 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $752.3K | 2,206 | 0.2% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $744.5K | 20,046 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $717.2K | 992 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $706.8K | 6,568 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $695.7K | 1,699 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $695.2K | 1,060 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662.7K | 2,609 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658.3K | 2,011 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $651.3K | 12,876 | 0.2% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $607.2K | 17,656 | 0.2% |