Q2 2026 Holdings
Filed 2026-08-13 | 195 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 43,047 | 3.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.6M | 77,951 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7M | 65,471 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 27,162 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,572 | 2.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.3M | 94,837 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 88,772 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,809 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 36,477 | 1.9% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.1M | 201,860 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,357 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.6M | 157,041 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,708 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 2,807 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 63,314 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,567 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 28,970 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,604 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,577 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 14,732 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,985 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,672 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 11,898 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 5,973 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,714 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,208 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,565 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,353 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,689 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 42,761 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,793 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,459 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,571 | 0.8% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $1.8M | 16,813 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,469 | 0.8% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.7M | 11,049 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 25,534 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,829 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 28,935 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,717 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,455 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 21,647 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 10,841 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,748 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4M | 8,873 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.4M | 14,099 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,328 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,683 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,247 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 4,484 | 0.6% |