Q1 2026 Holdings
Filed 2026-04-28 | 174 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.7K | 11,841 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $935.2K | 9,726 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $993.0K | 6,773 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,692 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,308 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,179 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,394 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,049 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,684 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,506 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,539 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,668 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,880 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,691 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 48,097 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,987 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 21,887 | 0.4% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.5M | 35,285 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,511 | 0.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.5M | 67,265 | 0.4% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.5M | 31,357 | 0.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.6M | 32,384 | 0.4% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.6M | 33,710 | 0.4% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.6M | 33,087 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 32,427 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.6M | 30,365 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.6M | 32,755 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,069 | 0.4% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.7M | 37,478 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 52,425 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 13,666 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,843 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,991 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,120 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,769 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 22,821 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 9,040 | 0.5% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.3M | 47,537 | 0.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.4M | 108,532 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,067 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,117 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 16,055 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 69,976 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,572 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,854 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,754 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 15,735 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.0M | 78,224 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 16,567 | 1.0% |