Q1 2026 Holdings
Filed 2026-04-30 | 3116 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $801.0M | 3,156,209 | 3.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $539.9M | 603,127 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537.5M | 3,082,088 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493.3M | 755,209 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472.1M | 818,009 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393.0M | 1,061,804 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $358.0M | 550,433 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.9M | 1,627,419 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303.5M | 507,917 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $276.1M | 632,054 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $249.2M | 5,857,420 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $237.4M | 740,108 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.5M | 487,192 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.7M | 715,285 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $197.0M | 2,885,091 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $189.6M | 966,359 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $188.8M | 658,110 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $186.7M | 1,260,883 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $184.1M | 427,919 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $181.0M | 3,966,524 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $168.2M | 571,772 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $162.1M | 3,217,418 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $155.6M | 219,586 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.3M | 482,379 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $148.3M | 3,987,513 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $132.7M | 781,910 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $125.7M | 584,269 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $121.4M | 3,021,423 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.4M | 212,207 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $117.1M | 610,240 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $116.4M | 936,866 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $112.9M | 122,730 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $112.7M | 113,154 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $108.2M | 1,729,166 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $108.1M | 3,523,127 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.5M | 289,105 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $105.1M | 365,964 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $104.3M | 1,839,578 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.9M | 424,980 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $103.6M | 1,406,434 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $101.2M | 2,009,823 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $98.6M | 793,097 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $98.4M | 1,535,055 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $97.2M | 859,413 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $95.7M | 2,462,633 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.9M | 431,581 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $93.0M | 699,988 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $89.9M | 495,359 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $89.7M | 890,824 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $87.5M | 205,098 | 0.3% |