Q2 2026 Holdings
Filed 2026-08-03 | 140 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 43,981 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 34,678 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 87,000 | 4.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.9M | 7,885 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 76,622 | 3.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,393 | 3.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4M | 71,054 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1M | 20,272 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 21,066 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $3.8M | 7,575 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 22,377 | 2.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $3.4M | 7,900 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,758 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 58,073 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 2,359 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 12,797 | 1.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.5M | 1,100 | 1.5% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,728 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 9,158 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1M | 3,350 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 26,021 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 64,416 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 41,111 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,781 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 47,114 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 30,865 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 14,171 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 60,392 | 0.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.5M | 1,594 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.5M | 36,343 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,953 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,300 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,278 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 17,400 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 8,871 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,770 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,035 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 4,538 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.2M | 34,934 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,759 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,275 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,188 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $997.0K | 3,046 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $990.7K | 6,760 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $972.3K | 913 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $954.3K | 21,882 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $820.8K | 2,900 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $795.7K | 9,065 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $795.2K | 7,375 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $793.1K | 14,043 | 0.5% |