Q2 2026 Holdings
Filed 2026-08-13 | 282 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,619 | 11.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 19,850 | 9.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 45,137 | 8.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 22,803 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,750 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 5,945 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,574 | 3.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,000 | 2.6% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.0M | 28,473 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $941.9K | 7,881 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $765.1K | 2,262 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $727.2K | 619 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $708.2K | 1,895 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $590.2K | 1,803 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $530.0K | 5,397 | 1.2% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $489.9K | 12,349 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.1K | 1,603 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $380.0K | 7,997 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $353.9K | 1,635 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $332.0K | 146 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.5K | 550 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $313.1K | 850 | 0.7% |
| Versabank New(VBNK) | COM | 92512J106 | $301.7K | 13,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.3K | 850 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $281.0K | 440 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $268.3K | 2,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.1K | 355 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247.8K | 440 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205.4K | 400 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $199.0K | 1,147 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $198.8K | 270 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $198.7K | 1,754 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $196.6K | 6,200 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $195.8K | 1,032 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $190.1K | 4,120 | 0.4% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $182.7K | 5,000 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $180.2K | 2,338 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $173.8K | 13,089 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $164.1K | 1,078 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $162.4K | 2,850 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $162.3K | 1,488 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.8K | 173 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $145.4K | 484 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $145.1K | 345 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $144.6K | 410 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.6K | 377 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $135.0K | 480 | 0.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $134.7K | 825 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $133.5K | 1,387 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $132.5K | 4,864 | 0.3% |