Q2 2026 Holdings
Filed 2026-08-03 | 234 holdings | $664.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.5M | 28,353 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.8M | 22,732 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,467 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 81,295 | 0.9% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $5.9M | 118,489 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9M | 34,572 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 52,479 | 0.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.0M | 84,052 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.1M | 88,978 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 47,347 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 67,276 | 0.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.3M | 70,698 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1M | 40,216 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4M | 22,274 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 50,215 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 30,391 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 7,882 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.1M | 142,032 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 24,882 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1M | 26,753 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 13,802 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 101,959 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 14,300 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.8M | 92,899 | 1.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.1M | 206,667 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 49,260 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 39,093 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 33,685 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.2M | 40,884 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,371 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.5M | 121,930 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.0M | 30,122 | 2.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $15.5M | 342,861 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.9M | 27,642 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 74,065 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3M | 61,760 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 174,957 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.6M | 877,904 | 9.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $70.0M | 634,403 | 10.5% |