Q3 2026 Holdings
Filed 2026-10-26 | 38 holdings | $369.5M | 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 | $83.5M | 929,834 | 22.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.6M | 135,723 | 18.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $37.0M | 1,057,189 | 10.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $31.2M | 580,749 | 8.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $30.3M | 964,022 | 8.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $14.4M | 234,959 | 3.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $13.8M | 287,425 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.9M | 39,146 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $10.9M | 291,484 | 3.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.3M | 337,117 | 2.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.9M | 48,024 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,547 | 1.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.7M | 35,266 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 26,204 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 21,569 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,027 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,538 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.3M | 1,369 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 19,495 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,089 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,156 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5M | 26,696 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,615 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,634 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $904.5K | 1,186 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $900.9K | 19,030 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $732.5K | 5,657 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $580.0K | 2,684 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $566.6K | 10,409 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $467.5K | 667 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $419.5K | 1,121 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $418.9K | 6,020 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $405.5K | 4,340 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.8K | 1,400 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $304.3K | 5,500 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $279.1K | 14,300 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $273.1K | 2,900 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $237.7K | 3,810 | 0.1% |