Q2 2026 Holdings
Filed 2026-07-28 | 3259 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $862.0M | 2,979,038 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $604.9M | 3,022,969 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $601.4M | 614,804 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $588.7M | 799,441 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $579.4M | 773,614 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428.7M | 1,149,139 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $398.8M | 533,983 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.3M | 1,582,843 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $342.7M | 6,955,068 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333.1M | 484,959 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $327.9M | 3,806,366 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.4M | 810,466 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $279.7M | 755,897 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.2M | 769,947 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.3M | 474,265 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225.4M | 688,749 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $224.7M | 1,030,956 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $223.9M | 2,761,957 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221.7M | 208,164 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $216.3M | 187,408 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $195.4M | 1,236,739 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $189.7M | 4,018,181 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $181.7M | 3,994,283 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.7M | 449,352 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $168.7M | 4,203,525 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $166.0M | 701,711 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $164.7M | 2,172,946 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $161.1M | 3,191,229 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $141.7M | 118,181 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.5M | 244,084 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $136.0M | 1,687,725 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $135.2M | 321,351 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $134.9M | 366,268 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $134.0M | 703,129 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $130.0M | 611,190 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $128.6M | 867,164 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $124.5M | 410,869 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $120.5M | 477,728 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $118.5M | 861,433 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.0M | 456,860 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $116.0M | 1,319,914 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $115.3M | 3,635,397 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $115.0M | 2,036,649 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $114.6M | 1,486,092 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $112.8M | 2,542,798 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.7M | 824,017 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $108.9M | 876,866 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.4M | 426,678 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $107.1M | 1,502,910 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $105.1M | 112,311 | 0.3% |