Q2 2026 Holdings
Filed 2026-07-29 | 122 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.4M | 98,481 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 54,214 | 7.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.5M | 61,513 | 7.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.8M | 245,018 | 6.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.5M | 267,076 | 6.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8M | 86,070 | 5.5% |
| Ametek Inc(AME) | COM | 031100100 | $8.2M | 33,950 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,970 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,672 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,587 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,291 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,562 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 18,051 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,977 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,381 | 1.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.1M | 21,369 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 3,435 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,473 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,401 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.9M | 27,822 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,511 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,816 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 10,160 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,786 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,547 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,640 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,408 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5M | 18,823 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.5M | 28,749 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 6,554 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 7,606 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.3M | 25,270 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 13,326 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 1,951 | 0.6% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.2M | 48,536 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,024 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,048 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,057 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,757 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 2,985 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 48,421 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $981.8K | 13,645 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $971.0K | 7,820 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $934.4K | 5,232 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $922.6K | 7,180 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $903.3K | 7,979 | 0.4% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $884.4K | 26,857 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $875.9K | 16,338 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $866.9K | 2,320 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $861.4K | 733 | 0.4% |