Q1 2026 Holdings
Filed 2026-04-17 | 121 holdings | $145.7M | 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 | $16.2M | 27,064 | 11.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.1M | 54,386 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,372 | 7.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 29,823 | 4.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.2M | 161,600 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,005 | 3.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.0M | 118,118 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,773 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,723 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 24,095 | 2.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.9M | 97,678 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,201 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,899 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,899 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 9,760 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,249 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,225 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,529 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,371 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,366 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 34,462 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,087 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.1M | 32,026 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,717 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,465 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 15,933 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,105 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 8,094 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,233 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 47,211 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 25,065 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $999.1K | 1,145 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $994.8K | 34,315 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $984.8K | 1,071 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $959.1K | 3,015 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $904.1K | 2,083 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $883.5K | 2,686 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $841.2K | 8,266 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $834.9K | 2,698 | 0.6% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $794.7K | 32,187 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $775.5K | 4,041 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $768.9K | 2,936 | 0.5% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $766.4K | 10,518 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $764.7K | 2,795 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $762.8K | 1,077 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $754.9K | 6,276 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $741.6K | 2,195 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $708.1K | 1,089 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $694.8K | 2,353 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $671.5K | 9,013 | 0.5% |