Q3 2026 Holdings
Filed 2026-10-26 | 253 holdings | $476.3M | 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 | $31.7M | 45,164 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 111,905 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.3M | 78,273 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 51,018 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4M | 105,593 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 134,765 | 2.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $12.5M | 340,147 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 45,370 | 2.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.3M | 92,120 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 147,195 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 10,651 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 239,568 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,051 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.9M | 112,130 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 26,386 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 15,153 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.1M | 60,492 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.0M | 16,151 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.7M | 45,478 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7M | 59,894 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.3M | 54,515 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 59,760 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 51,431 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 4,694 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.4M | 82,418 | 0.9% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $4.3M | 184,350 | 0.9% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $4.3M | 46,093 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,132 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,783 | 0.8% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $3.6M | 85,349 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5M | 35,508 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.4M | 15,638 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 21,935 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 45,739 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 117,022 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 25,816 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,580 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.0M | 38,035 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.9M | 58,235 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,029 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,357 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,026 | 0.6% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $2.6M | 65,188 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.6M | 46,940 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 9,133 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 38,073 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.5M | 51,597 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 30,174 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 33,365 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 15,683 | 0.5% |