Q2 2026 Holdings
Filed 2026-08-03 | 129 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $50.3M | 994,969 | 17.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 218,785 | 5.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.3M | 261,094 | 4.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $12.0M | 278,022 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.8M | 473,607 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.1M | 48,409 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,247 | 3.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.3M | 168,444 | 2.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.5M | 163,261 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,482 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 30,181 | 2.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.9M | 114,752 | 2.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.9M | 96,330 | 2.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $5.2M | 108,866 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,047 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 11,709 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 12,987 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,655 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 17,090 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 35,585 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7M | 14,355 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 9,228 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,783 | 1.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.0M | 15,218 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 3,801 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 7,812 | 0.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.6M | 17,862 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 6,049 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 8,825 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 11,420 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,507 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 9,263 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.0M | 6,827 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 23,996 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 22,075 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,219 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 16,007 | 0.6% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $1.7M | 22,829 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 36,175 | 0.6% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.6M | 53,028 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6M | 10,720 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,353 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,104 | 0.5% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.4M | 16,024 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 18,475 | 0.5% |
| Amplify ETF TR(GAMR) | VIDE GAME LE ETF | 032108615 | $1.4M | 15,386 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3M | 20,541 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,125 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 10,985 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.3M | 12,649 | 0.4% |