Q2 2026 Holdings
Filed 2026-07-14 | 23 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $73.1M | 241,261 | 40.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.6M | 105,682 | 40.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 28,386 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 96,226 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 19,850 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 19,924 | 1.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.5M | 34,669 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,251 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $975.4K | 11,095 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $811.8K | 2,806 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $667.9K | 2,630 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $628.5K | 839 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $563.9K | 2,650 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523.4K | 929 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506.7K | 1,358 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $502.1K | 2,635 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $426.0K | 7,542 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $406.2K | 1,103 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $336.6K | 11,802 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $254.3K | 6,067 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.7K | 715 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $234.4K | 4,383 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227.1K | 308 | 0.1% |