Q2 2026 Holdings
Filed 2026-07-14 | 177 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.6M | 274,451 | 9.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.2M | 318,688 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 54,919 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.6M | 223,038 | 4.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.3M | 151,657 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 182,973 | 3.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.3M | 162,344 | 3.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.1M | 156,958 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9M | 22,659 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 34,251 | 2.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.2M | 133,119 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,654 | 2.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.7M | 16,314 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 3,802 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 104,426 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 68,030 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 13,425 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 21,139 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,710 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,167 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 18,442 | 1.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.5M | 27,693 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 47,770 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 9,595 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 17,074 | 0.8% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.0M | 27,142 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,569 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,225 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,639 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,003 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 3,928 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,341 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 8,490 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,736 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 5,531 | 0.5% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.3M | 54,608 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 27,758 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 13,396 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,691 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,466 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,583 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,135 | 0.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $1.1M | 20,464 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,705 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,762 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 2,843 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,897 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 1,387 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 10,827 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $982.1K | 1,430 | 0.4% |