Q1 2026 Holdings
Filed 2026-05-14 | 113 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $27.5M | 358,971 | 13.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $16.1M | 433,107 | 7.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $7.9M | 168,626 | 3.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.6M | 41,784 | 3.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.3M | 133,674 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.2M | 195,605 | 3.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.0M | 149,480 | 3.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.6M | 132,367 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4M | 101,968 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,998 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7M | 107,644 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.5M | 105,906 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8M | 105,510 | 2.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.0M | 124,453 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.7M | 60,232 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 4,128 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 17,638 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.4M | 36,465 | 1.6% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $3.2M | 61,022 | 1.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $2.9M | 36,975 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,777 | 1.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.9M | 75,285 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 48,422 | 1.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.3M | 20,719 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,317 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.1M | 61,692 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,103 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,896 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,415 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7M | 40,750 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,651 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 2,653 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 13,773 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,386 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,103 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,518 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 11,766 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1M | 4,428 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,748 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $993.8K | 4,100 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $979.9K | 4,705 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $978.1K | 511 | 0.5% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $886.3K | 8,913 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $874.2K | 1,552 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $786.7K | 7,484 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $741.8K | 5,582 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $734.6K | 30,306 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $731.7K | 30,184 | 0.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $708.4K | 35,925 | 0.3% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $700.4K | 5,500 | 0.3% |