Q1 2026 Holdings
Filed 2026-05-15 | 318 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $46.3M | 312,896 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.2M | 80,064 | 7.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $45.9M | 906,061 | 7.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $33.3M | 86,792 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.7M | 238,982 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6M | 95,957 | 4.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $18.2M | 112,725 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.4M | 114,647 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 66,821 | 2.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $15.8M | 107,918 | 2.4% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $14.7M | 287,522 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 19 | 2.1% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $12.6M | 248,191 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,839 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 37,230 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 45,026 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.7M | 57,712 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 34,077 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.8M | 126,323 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 8,745 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 31,660 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 45,539 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,775 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 18,080 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8M | 23,854 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 31,311 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 14,138 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 42,776 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.9M | 10,133 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,353 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,558 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,172 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 11,207 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 109,995 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.6M | 7,921 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,461 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 9,357 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 13,106 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.2M | 242,128 | 0.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.2M | 74,844 | 0.3% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $2.1M | 54,727 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 16,789 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 86,797 | 0.3% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.0M | 46,092 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 17,988 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 8,972 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,163 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,895 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,941 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.9M | 39,984 | 0.3% |