Q1 2026 Holdings
Filed 2026-04-28 | 174 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.3M | 60,781 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 70,341 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 26,149 | 3.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $14.5M | 295,477 | 3.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $14.2M | 285,983 | 3.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $14.2M | 265,894 | 3.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $13.9M | 290,463 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6M | 31,152 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 51,999 | 3.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $13.2M | 393,318 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 46,723 | 3.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.7M | 614,923 | 2.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.6M | 229,389 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2M | 363,844 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 26,374 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 42,518 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 21,293 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,621 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.3M | 47,327 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 115,160 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,769 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 22,165 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,551 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,277 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 16,567 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.0M | 78,224 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 15,735 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,754 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,854 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,572 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 69,976 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 16,055 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,117 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,067 | 0.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.4M | 108,532 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.3M | 47,537 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 9,040 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 22,821 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,769 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,120 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,991 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,843 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 13,666 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 52,425 | 0.4% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.7M | 37,478 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,069 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.6M | 32,755 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.6M | 30,365 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 32,427 | 0.4% |