Q2 2026 Holdings
Filed 2026-08-14 | 207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,763 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 26,834 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 9,073 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 4,652 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 13,500 | 0.2% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.0M | 43,682 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 4,554 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,570 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 1,779 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 7,488 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,730 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 15,005 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,270 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,334 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 58,090 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 35,836 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.3M | 48,364 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 54,833 | 0.3% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.6M | 63,541 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,720 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 44,015 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,148 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 30,865 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 60,192 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.4M | 49,110 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 85,103 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 16,778 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.0M | 44,549 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,690 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 15,926 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 53,868 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.5M | 121,487 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.6M | 123,253 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.7M | 20,973 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 77,245 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 24,371 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 37,684 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 158,475 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.0M | 178,785 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,136 | 0.9% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $10.5M | 310,798 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 21,718 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 29,899 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 34,101 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 159,029 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 124,466 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 19,192 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 39,741 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4M | 85,974 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.1M | 297,704 | 1.4% |