Q2 2026 Holdings
Filed 2026-07-29 | 250 holdings | $470.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.0M | 46,663 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 110,962 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4M | 77,641 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.5M | 104,430 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 51,419 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 140,341 | 3.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $12.6M | 330,840 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 45,390 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 147,628 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 92,831 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,701 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 237,654 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.9M | 112,136 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 26,748 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 15,720 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.7M | 58,314 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.6M | 60,181 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.5M | 61,134 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 46,038 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 15,151 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.3M | 55,252 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,851 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 53,214 | 1.1% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $4.7M | 184,350 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6M | 4,694 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.4M | 83,224 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.0M | 45,447 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 49,637 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,429 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 25,941 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,766 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 21,925 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 24,785 | 0.7% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $3.4M | 81,797 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 15,226 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 40,304 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 35,708 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,458 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 111,976 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,063 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,004 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,210 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,654 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,256 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 2,538 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 31,809 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.6M | 46,789 | 0.6% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $2.6M | 62,600 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,154 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 33,469 | 0.5% |