Q1 2026 Holdings
Filed 2026-04-17 | 134 holdings | $302.0M | 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 | $36.8M | 61,582 | 12.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $31.3M | 474,684 | 10.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $27.9M | 782,710 | 9.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9M | 57,102 | 8.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.1M | 216,837 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8M | 75,208 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 184,999 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.1M | 160,735 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,326 | 2.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $6.7M | 89,134 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 28,880 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 32,371 | 2.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $4.1M | 88,481 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,487 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,968 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,359 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 35,694 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 11,894 | 1.1% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $2.8M | 90,100 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,799 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,831 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 55,369 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,136 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,647 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,258 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,727 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,106 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 24,546 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,902 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 14,768 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 19,925 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,341 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 10,796 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 36,199 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3M | 23,700 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,343 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,155 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,470 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.2M | 16,970 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,055 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,796 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,493 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,246 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,143 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $996.5K | 19,094 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $962.5K | 60,804 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $944.2K | 2,871 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $883.6K | 8,841 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $873.7K | 5,049 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831.4K | 3,401 | 0.3% |