Q2 2026 Holdings
Filed 2026-07-09 | 550 holdings | $903.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $79.7M | 275,264 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.7M | 169,757 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.2M | 108,200 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 179,481 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 49,219 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 71,856 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 22,910 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 44,762 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3M | 13,553 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 14,751 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.9M | 13,247 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,515 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,134 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.1M | 67,386 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.0M | 30,334 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.6M | 15,870 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 17,878 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 6,457 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.2M | 7,744 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,811 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.7M | 10,232 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 197,794 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 114,678 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 17,256 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 5,763 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 207,508 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.0M | 117,096 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 16,194 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 9,217 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 17,540 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.2M | 4,401 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 20,122 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 13,712 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 142,065 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 6,817 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,560 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.5M | 23,731 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 155,986 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 16,836 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 24,259 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 64,477 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 120,926 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.8M | 201,835 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 27,832 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 25,763 | 0.4% |
| ETF SER Solutions(TRFM) | AAM TRANS ETF | 26922B683 | $3.6M | 56,655 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 14,847 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 26,871 | 0.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.3M | 21,075 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2M | 5,075 | 0.4% |