Q1 2026 Holdings
Filed 2026-04-22 | 22 holdings | $139.4M | 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 | $59.6M | 99,667 | 42.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $51.1M | 215,245 | 36.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 21,155 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 27,512 | 6.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,704 | 1.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.3M | 34,766 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $953.5K | 6,694 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $815.0K | 2,218 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $711.8K | 2,805 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642.8K | 2,630 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.5K | 1,611 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $531.1K | 928 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $513.7K | 6,662 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $442.7K | 1,029 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $427.5K | 7,542 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377.8K | 578 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $349.8K | 2,632 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $275.8K | 4,047 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $220.0K | 6,064 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.1K | 715 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $202.6K | 1,056 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $177.8K | 15,502 | 0.1% |