Q1 2026 Holdings
Filed 2026-04-07 | 108 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 10,683 | 4.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.5M | 174,700 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,137 | 3.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0M | 50,467 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,482 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 99,466 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 32,154 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 27,803 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 104,897 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 65,437 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 26,965 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 13,040 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.6M | 136,634 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,981 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,614 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 27,757 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,436 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 3,542 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 10,016 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,792 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 8,624 | 1.6% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $2.8M | 82,156 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,298 | 1.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.2M | 60,448 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 6,358 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,071 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,176 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 15,288 | 1.1% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $2.0M | 67,958 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 8,621 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,345 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.0M | 42,563 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,396 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 10,130 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 20,565 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,128 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,253 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 18,331 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,566 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 14,702 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 18,363 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 8,571 | 0.9% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.5M | 41,008 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,117 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.5M | 31,188 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 17,933 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,449 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.4M | 40,955 | 0.8% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $1.3M | 113,203 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,695 | 0.7% |