Q1 2026 Holdings
Filed 2026-04-13 | 232 holdings | $426.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1M | 21 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.4M | 229,452 | 3.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.5M | 97,449 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 39,302 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 19,272 | 2.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.3M | 167,437 | 2.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.4M | 541,379 | 2.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $9.3M | 274,850 | 2.2% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $9.0M | 227,435 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4M | 86,893 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 49,311 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 24,942 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,621 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 30,715 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.2M | 60,956 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 69,136 | 1.4% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $6.0M | 70,433 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.8M | 200,613 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.7M | 15,532 | 1.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.7M | 68,489 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.7M | 307,627 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 13,058 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.6M | 85,414 | 1.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $5.6M | 138,766 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 42,893 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 24,155 | 1.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.0M | 110,775 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,331 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.5M | 95,652 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 65,414 | 1.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.1M | 60,830 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,088 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 100,202 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 12,327 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 22,777 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 110,404 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.6M | 89,965 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 67,325 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.5M | 56,670 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 50,523 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,837 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 33,672 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 113,348 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,285 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1M | 23,414 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 103,482 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $2.9M | 80,864 | 0.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.9M | 110,947 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 57,475 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 61,051 | 0.7% |