Q2 2026 Holdings
Filed 2026-07-14 | 283 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 61,811 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 84,609 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,417 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 32,741 | 3.4% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $11.2M | 242,152 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 26,643 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1M | 138,480 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 46,966 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 20,144 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 25,378 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,175 | 1.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.8M | 108,501 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 22,723 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,146 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 13,256 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 58,296 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 12,840 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 29,523 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,770 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,721 | 0.9% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.4M | 78,751 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 24,050 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,812 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,165 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 5,897 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,002 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 7,014 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,505 | 0.8% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.7M | 90,291 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,228 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.6M | 43,202 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,579 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 5,392 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,096 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,640 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 9,163 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 14,946 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 50,263 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,906 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 1,904 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 15,965 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1M | 25,622 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 21,582 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,454 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,883 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 21,416 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,043 | 0.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.9M | 55,974 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 8,186 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 5,361 | 0.5% |