Q2 2026 Holdings
Filed 2026-08-05 | 170 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8M | 39,112 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 221,270 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 173,800 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 21,061 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 63,226 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.0M | 35,547 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 207,936 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0M | 41,187 | 1.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.5M | 513,689 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2M | 46,680 | 1.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $8.1M | 505,492 | 1.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.6M | 185,849 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 12,733 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 34,515 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 26,428 | 1.3% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $6.5M | 562,491 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 5,048 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 58,703 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 42,844 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 4,356 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,187 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.1M | 31,262 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,477 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0M | 45,745 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 69,379 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.0M | 63,376 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.9M | 78,843 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 33,649 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9M | 43,160 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9M | 22,426 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,233 | 0.9% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $4.9M | 230,760 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 86,034 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9M | 17,948 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9M | 12,057 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.8M | 69,350 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.8M | 25,658 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.8M | 87,664 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 12,451 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 51,230 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.7M | 11,681 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.6M | 27,428 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6M | 28,254 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,139 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.6M | 186,267 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 15,838 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $4.6M | 131,449 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5M | 191,251 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 183,389 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5M | 29,292 | 0.8% |