Q2 2026 Holdings
Filed 2026-07-13 | 78 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 350,353 | 12.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.6M | 87,450 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 179,178 | 5.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $8.5M | 16,326 | 4.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 27,426 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 97,127 | 3.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.0M | 28,401 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 34,168 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3M | 108,583 | 3.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.9M | 370,858 | 3.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $5.2M | 207,676 | 2.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.1M | 172,838 | 2.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $5.0M | 344,192 | 2.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $5.0M | 68,750 | 2.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.9M | 63,629 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 11,210 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 17,886 | 2.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $4.1M | 138,084 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 36,511 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.6M | 54,243 | 1.9% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.9M | 25,223 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,211 | 1.4% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $2.6M | 85,098 | 1.3% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $2.5M | 80,171 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 24,145 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 27,370 | 1.1% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $2.1M | 47,585 | 1.1% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $2.0M | 22,926 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,409 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,884 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,692 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 12,663 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,895 | 0.6% |
| Vaneck ETF Trust(SMHX) | FABLE SEMIC ETF | 92189H664 | $1.1M | 16,902 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.0M | 26,359 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $888.9K | 2,353 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $687.3K | 1,220 | 0.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $624.1K | 7,715 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $575.2K | 615 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $560.0K | 3,409 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550.7K | 1,309 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542.2K | 1,535 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $516.5K | 1,578 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $498.7K | 4,403 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $490.7K | 409 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $489.1K | 15,351 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $451.9K | 1,317 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $435.6K | 409 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $400.8K | 347 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384.8K | 769 | 0.2% |