Q3 2026 Holdings
Filed 2026-10-19 | 186 holdings | $685.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $42.9M | 128,813 | 6.3% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $32.2M | 1,267,849 | 4.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $30.8M | 134,970 | 4.5% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $29.8M | 592,482 | 4.4% |
| EA Series Trust(FDIV)A | MARK FO DIVI ETF | 02072L417 | $25.4M | 985,711 | 3.7% |
| Vanguard Malvern FDS(VCRB)A | CORE BD ETF | 922020748 | $25.2M | 342,939 | 3.7% |
| Ishares TR(DIVB)A | CORE DIVID ETF | 46435U861 | $25.2M | 390,254 | 3.7% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $22.2M | 561,780 | 3.4% |
| Northern LTS FD TR IV(BUYW)A | MAIN BUYWRITE | 66538H179 | $18.9M | 1,305,462 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.3M | 35,726 | 2.7% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $18.3M | 250,760 | 2.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $16.0M | 46,403 | 2.3% |
| Invesco Actively Managed EXC(ICLO)A | AAA CLO FLTNG RT | 46090A721 | $15.8M | 617,972 | 2.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.5M | 62,167 | 2.3% |
| Vanguard MUN BD FDS(VCRM)A | CORE TAX EXEMPT | 922907712 | $15.5M | 216,006 | 2.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $13.3M | 37,590 | 1.9% |
| EA Series Trust(FMTM)A | MARK FO MOME ETF | 02072Q762 | $11.4M | 292,515 | 1.7% |
| Vanguard Index FDS(VBR)A | MRNGSTR SML CP V | 922908611 | $11.3M | 48,932 | 1.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $9.7M | 13,436 | 1.4% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $9.7M | 229,266 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.6M | 127,872 | 1.5% |
| American Centy ETF TR(CATF)A | CALIF MUN BD ETF | 025072117 | $9.3M | 197,702 | 1.4% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $9.3M | 195,434 | 1.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $9.2M | 50,323 | 1.3% |
| Space Exploration Techn Corp(SPCX)A | CLASS A COM STK | 84615Q103 | $9.1M | 60,226 | 1.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $8.6M | 24,474 | 1.3% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $8.5M | 122,222 | 1.2% |
| Ishares U S ETF TR(NEAR)A | SHOR DURA BD ETF | 46431W507 | $8.4M | 167,917 | 1.2% |
| Select Sector Spdr TR(XLK)A | ST STR TECHN ETF | 81369Y803 | $8.3M | 42,345 | 1.2% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $8.2M | 17,933 | 1.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $7.8M | 32,386 | 1.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $7.6M | 350,740 | 1.1% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $6.7M | 425,396 | 1.0% |
| Invesco Exch Traded FD TR II(IDMO)A | S&P INTL MOMNT | 46138E222 | $6.5M | 106,718 | 1.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $6.5M | 76,084 | 0.9% |
| Fidelity Covington Trust(FENI)A | ENHANCED INTL | 31609A404 | $6.4M | 161,156 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.3M | 19,042 | 0.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $6.2M | 26,646 | 0.9% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.1M | 60,681 | 0.9% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $6.0M | 28,956 | 0.9% |
| BlackRock ETF Trust(BAI)A | ISHA I IN TE ETF | 09290C780 | $6.0M | 126,206 | 0.9% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $5.6M | 148,001 | 0.8% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $5.5M | 34,419 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $5.1M | 107,052 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8M | 52,484 | 0.7% |
| Exxonmobil Holdings Corp(XOM)A | COM SHS | 30233Q108 | $4.6M | 28,506 | 0.7% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $4.0M | 76,340 | 0.6% |
| Tema ETF Trust(VOLT)A | ELECTRIFICATION | 87975E834 | $4.0M | 111,846 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $3.1M | 51,109 | 0.5% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,982 | 0.4% |