Q2 2026 Holdings
Filed 2026-07-17 | 110 holdings | $201.7M | 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 | $9.5M | 12,709 | 4.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 27,173 | 4.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.6M | 188,783 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 25,310 | 3.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3M | 54,004 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 128,435 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 27,207 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,317 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 96,942 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,255 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 63,336 | 2.2% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $4.3M | 101,235 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,505 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.1M | 157,103 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 5,444 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 27,397 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,968 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,151 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,068 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 3,086 | 1.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 70,941 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 27,216 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 8,960 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,217 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,662 | 1.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $2.7M | 56,216 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 17,608 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 5,899 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.1M | 43,437 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,280 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 16,012 | 1.0% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $1.9M | 58,874 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.9M | 61,589 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 8,547 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 21,144 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,770 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,432 | 0.9% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.7M | 38,406 | 0.8% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.7M | 40,010 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6M | 8,392 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 45,549 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,890 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 20,479 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 18,836 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,942 | 0.7% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.5M | 41,729 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,371 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,516 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,852 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,355 | 0.7% |