Q2 2026 Holdings
Filed 2026-08-03 | 257 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8M | 115,340 | 13.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0M | 42,280 | 6.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.5M | 49,557 | 4.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 11,681 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,739 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,565 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,546 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,487 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,189 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,815 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,365 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,052 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 17,193 | 1.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.5M | 12,452 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 3,977 | 1.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.5M | 29,148 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,699 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,669 | 1.3% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $1.2M | 40,135 | 1.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.2M | 29,185 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $976.2K | 2,321 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $961.3K | 42,200 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $948.8K | 13,317 | 0.9% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $942.5K | 42,246 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $934.5K | 1,659 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $915.5K | 1,243 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $907.8K | 14,933 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $896.3K | 11,285 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $895.6K | 21,117 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $760.3K | 8,893 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $756.7K | 4,821 | 0.7% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $755.2K | 2,790 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $750.0K | 9,726 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $748.1K | 9,052 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $743.7K | 17,566 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $710.5K | 9,678 | 0.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $694.0K | 26,460 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.2K | 1,962 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $638.5K | 1,861 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $635.8K | 1,238 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $619.3K | 11,960 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $580.7K | 4,944 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $579.3K | 3,202 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $564.7K | 1,511 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 2,601 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561.7K | 1,716 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $559.5K | 6,770 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $547.7K | 3,496 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $541.2K | 21,239 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $538.4K | 8,914 | 0.5% |