Q2 2026 Holdings
Filed 2026-07-16 | 187 holdings | $664.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 127,968 | 5.6% |
| EA Series Trust(FDIV) | MARK FO DIVI ETF | 02072L417 | $36.7M | 1,320,912 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 134,812 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.8M | 490,768 | 3.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $24.5M | 317,382 | 3.7% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $22.2M | 561,780 | 3.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $19.1M | 309,592 | 2.9% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $17.6M | 1,220,457 | 2.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $16.4M | 214,094 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.7M | 590,775 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 42,264 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 55,518 | 2.0% |
| EA Series Trust(FMTM) | MARK FO MOME ETF | 02072Q762 | $12.5M | 285,414 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,304 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3M | 29,332 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9M | 44,940 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.5M | 123,273 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 24,975 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $10.3M | 95,517 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.0M | 196,900 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.8M | 127,851 | 1.5% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $9.8M | 194,210 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.6M | 127,872 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 21,640 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.1M | 42,763 | 1.2% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $7.9M | 310,063 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,791 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $7.6M | 58,521 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.5M | 181,683 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.3M | 123,193 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 33,747 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 60,921 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,515 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 19,696 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 26,914 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4M | 132,793 | 1.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.3M | 158,109 | 1.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.3M | 104,703 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.3M | 35,009 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $6.2M | 121,545 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,750 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.4M | 75,876 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8M | 52,484 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 22,997 | 0.7% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $4.5M | 106,857 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,675 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 28,608 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 105,692 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.4M | 30,852 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 49,781 | 0.5% |