Q2 2026 Holdings
Filed 2026-07-07 | 181 holdings | $454.0M | 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 | $43.0M | 62,578 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 24,582 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 72,446 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 189,663 | 3.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $16.0M | 300,336 | 3.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $16.0M | 271,186 | 3.5% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $15.9M | 292,075 | 3.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $15.7M | 296,555 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 51,904 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2M | 46,818 | 3.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $13.9M | 415,946 | 3.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.6M | 250,728 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 383,686 | 2.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $12.0M | 623,023 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 26,263 | 2.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.6M | 45,009 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 42,113 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 21,324 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,965 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 111,127 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 4,544 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,930 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 14,759 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,339 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.3M | 84,702 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 16,785 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,673 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,573 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,063 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,352 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.0M | 86,900 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,298 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,898 | 0.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.6M | 116,315 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,056 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 15,305 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.5M | 47,537 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 73,248 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 12,693 | 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 | 22,571 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,105 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.9M | 37,730 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.9M | 32,513 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,990 | 0.4% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.8M | 37,478 | 0.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.8M | 78,315 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 21,862 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.7M | 30,365 | 0.4% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.7M | 33,087 | 0.4% |