Q2 2026 Holdings
Filed 2026-07-30 | 176 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $23.4M | 37,700 | 7.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7M | 519,599 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 55,579 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.6M | 19,616 | 4.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $13.1M | 266,220 | 4.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $11.3M | 11,400 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $11.0M | 14,700 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 50,473 | 3.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.5M | 111,040 | 2.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $8.4M | 370,730 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 22,429 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.2M | 24,100 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.8M | 10,997 | 2.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.7M | 81,885 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 39,687 | 2.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $6.1M | 199,338 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 6,725 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 6,065 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,837 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,325 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 15,809 | 1.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.6M | 47,021 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.6M | 69,451 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 5,455 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.6M | 14,195 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,701 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 21,270 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.5M | 1,215 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,653 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.2M | 58,170 | 0.7% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $2.0M | 21,960 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $2.0M | 2,571 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 78,995 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,397 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,464 | 0.6% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $1.7M | 7,590 | 0.5% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $1.5M | 27,400 | 0.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.4M | 24,563 | 0.4% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $1.4M | 6,045 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,204 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.3M | 8,416 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 2,060 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 24,269 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 2,151 | 0.4% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.2M | 2,040 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 3,105 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $1.2M | 19,130 | 0.4% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.2M | 178,005 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,003 | 0.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.1M | 28,342 | 0.4% |