Q2 2026 Holdings
Filed 2026-08-11 | 118 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.3M | 27,164 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 25,895 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0M | 246,107 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 59,240 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 72,132 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 184,673 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 31,466 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 46,603 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,315 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3M | 107,136 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 6,087 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 30,146 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 18,952 | 2.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $6.2M | 47,991 | 1.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 8,748 | 1.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.5M | 162,959 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,932 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 6,864 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,556 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 12,889 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 4,082 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 9,820 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1M | 6,487 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 13,359 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,230 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,204 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 5,019 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,863 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 29,758 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 4,339 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 20,329 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 10,198 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 27,763 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.0M | 11,593 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 2,842 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 5,745 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,896 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,517 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 5,814 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 7,969 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 5,771 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 12,033 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,914 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 22,757 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0M | 8,166 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,767 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 16,654 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 32,818 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 3,861 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 7,693 | 0.5% |