Q2 2026 Holdings
Filed 2026-08-14 | 100 holdings | $515.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $64.6M | 339,185 | 12.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $59.0M | 639,932 | 11.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $49.0M | 1,847,265 | 9.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $33.3M | 672,130 | 6.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $18.4M | 342,991 | 3.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $16.6M | 165,037 | 3.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $15.3M | 357,350 | 3.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $12.6M | 117,281 | 2.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $11.8M | 74,387 | 2.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $11.3M | 96,398 | 2.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $10.1M | 54,477 | 2.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $9.7M | 182,273 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 26,131 | 1.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.2M | 57,026 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 24,833 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 44,374 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 26,660 | 1.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $6.5M | 77,924 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.9M | 12,259 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.6M | 22,154 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,050 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 66,595 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,696 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 35,408 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 14,355 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,385 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 38,353 | 1.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.8M | 20,839 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.7M | 102,625 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 12,072 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,369 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,764 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,506 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,988 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 14,663 | 0.8% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $3.7M | 83,091 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.6M | 41,439 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 10,555 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.5M | 25,731 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 14,125 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 21,102 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 18,088 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.7M | 29,917 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 16,115 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 8,446 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 22,541 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 6,916 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.3M | 35,346 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 15,121 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,387 | 0.4% |