Q2 2026 Holdings
Filed 2026-07-24 | 42 holdings | $361.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $80.7M | 918,816 | 22.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.6M | 133,063 | 18.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $39.8M | 1,046,847 | 11.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $30.4M | 576,347 | 8.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $29.4M | 945,622 | 8.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $14.3M | 282,994 | 4.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $12.6M | 237,235 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.9M | 39,361 | 3.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $10.6M | 291,131 | 2.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.2M | 338,563 | 2.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.0M | 44,257 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 19,514 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 34,881 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,764 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 21,540 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 25,796 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,161 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.6M | 1,346 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 18,687 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,914 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,148 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.6M | 26,395 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,602 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,879 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $960.4K | 1,286 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $880.6K | 6,292 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $662.1K | 19,890 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $580.8K | 10,750 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $473.0K | 4,400 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437.6K | 637 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $434.1K | 6,080 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $322.5K | 1,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.9K | 1,292 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289.4K | 782 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $284.8K | 3,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $279.2K | 14,300 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $272.0K | 5,600 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $250.1K | 2,785 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $225.3K | 3,910 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $214.0K | 4,720 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $210.3K | 500 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $209.1K | 3,750 | 0.1% |