Q1 2026 Holdings
Filed 2026-04-24 | 794 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.1M | 323,679 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.2M | 99,109 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 105,311 | 2.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $36.5M | 89,557 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.2M | 79,590 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 184,682 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1M | 111,778 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.7M | 47,270 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7M | 39,413 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.4M | 171,583 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.9M | 950,289 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4M | 137,784 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 112,006 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $22.7M | 47,828 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.4M | 23,226 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.8M | 132,253 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 63,938 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.2M | 358,690 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9M | 85,973 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $16.5M | 422,201 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0M | 83,320 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 33,105 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 61,148 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 51,417 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $14.4M | 405,027 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.1M | 73,108 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $13.1M | 275,840 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.0M | 129,475 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.1M | 114,202 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 54,364 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.5M | 269,190 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 35,289 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 27,856 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.3M | 137,149 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 144,330 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 155,203 | 0.6% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $9.8M | 1,249,530 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $9.8M | 255,383 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 22,207 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.7M | 46,860 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.2M | 170,383 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 15,965 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 12,727 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $8.9M | 87,980 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6M | 59,637 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 28,462 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 33,663 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 37,512 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.0M | 225,188 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.0M | 28,143 | 0.4% |