Q1 2026 Holdings
Filed 2026-04-15 | 3980 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7B | 6,998,885 | 42.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $464.5M | 714,212 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $348.8M | 533,947 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $222.9M | 878,194 | 5.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $41.5M | 832,583 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.5M | 66,071 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 106,475 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.1M | 224,161 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.1M | 219,322 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $31.9M | 563,131 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.7M | 349,944 | 0.7% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $26.1M | 901,723 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9M | 383,153 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.3M | 280,556 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.2M | 78,305 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 101,941 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.5M | 106,928 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3M | 163,315 | 0.5% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $20.2M | 347,188 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.7M | 81,997 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 64,277 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $17.8M | 380,778 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.4M | 187,866 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.3M | 72,728 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.0M | 283,384 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,821 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.8M | 41,533 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 46,711 | 0.3% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $11.5M | 524,652 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 102,128 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 37,493 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 21,422 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 25,875 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.0M | 195,143 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.6M | 30,593 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 44,618 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.4M | 146,105 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 7,471 | 0.2% |
| Allspring Exchange Traded FU(AINP) | INCOME PLUS ETF | 01989A100 | $6.8M | 273,760 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 20,641 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.7M | 12,829 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 6,719 | 0.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $6.7M | 254,588 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 29,645 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 46,378 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 18,388 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 24,928 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 9,130 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 14,458 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,977 | 0.1% |