Q2 2026 Holdings
Filed 2026-08-14 | 167 holdings | $675.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $71.7M | 376,090 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.0M | 58,738 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.8M | 461,032 | 4.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $28.3M | 152,772 | 4.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $22.6M | 142,132 | 3.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $22.5M | 191,679 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.5M | 235,732 | 2.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $18.3M | 170,958 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 28,442 | 2.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $13.9M | 280,308 | 2.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $12.0M | 224,737 | 1.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $10.8M | 235,490 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $10.2M | 105,891 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $9.9M | 186,936 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.6M | 66,780 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $9.2M | 218,580 | 1.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $8.0M | 163,173 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 101,003 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.6M | 58,048 | 1.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $7.5M | 147,758 | 1.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $7.4M | 171,305 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $7.4M | 88,928 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 29,305 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 48,973 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.9M | 45,967 | 1.0% |
| Northern Lights FD TR(HRSK) | TOEWS AGILITY SH | 66538J241 | $6.8M | 270,024 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8M | 19,694 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 5,843 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.7M | 10,536 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6M | 5,843 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.3M | 8,375 | 0.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $6.2M | 129,657 | 0.9% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $6.0M | 134,829 | 0.9% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $5.8M | 126,367 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5M | 121,042 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.2M | 98,689 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,211 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 13,114 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 17,060 | 0.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $4.1M | 74,924 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.9M | 84,532 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 39,313 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7M | 4,432 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 46,755 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.5M | 1,539 | 0.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.5M | 66,453 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 4,553 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $3.4M | 8,660 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 24,556 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,793 | 0.5% |