Q2 2026 Holdings
Filed 2026-08-14 | 207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.0M | 964,042 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.3M | 426,566 | 5.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.0M | 759,524 | 4.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $50.4M | 671,903 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.1M | 210,270 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 153,136 | 4.1% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $41.3M | 1,259,604 | 3.8% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $39.5M | 1,862,508 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.0M | 183,406 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.7M | 448,018 | 3.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $32.1M | 125,958 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.9M | 141,718 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 58,321 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 28,166 | 2.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $20.5M | 128,492 | 1.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.2M | 217,032 | 1.9% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $19.2M | 845,132 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 89,687 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9M | 35,644 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.8M | 208,191 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.1M | 297,704 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4M | 85,974 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 39,741 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 19,192 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 124,466 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 159,029 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 34,101 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 29,899 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 21,718 | 1.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $10.5M | 310,798 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,136 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.0M | 178,785 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 158,475 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 37,684 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 24,371 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 77,245 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.7M | 20,973 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.6M | 123,253 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.5M | 121,487 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 53,868 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 15,926 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,690 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.0M | 44,549 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 16,778 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 85,103 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.4M | 49,110 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 60,192 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 30,865 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,148 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 44,015 | 0.4% |