Q2 2026 Holdings
Filed 2026-07-22 | 1004 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $961.6K | 4,690 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $963.0K | 19,490 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $965.0K | 28,069 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $965.9K | 8,617 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $967.1K | 7,075 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $969.4K | 5,498 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $974.4K | 5,809 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.0M | 24,516 | 0.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $1.0M | 13,106 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0M | 845 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,070 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.0M | 10,857 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0M | 14,356 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 1,427 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 6,339 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 16,446 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.0M | 18,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,936 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.0M | 18,553 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 10,592 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.0M | 10,592 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.0M | 12,921 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,535 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 6,168 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 13,716 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.1M | 61,592 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 17,803 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.1M | 24,470 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 47,709 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.1M | 12,255 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,026 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 7,545 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,772 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,813 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 10,143 | 0.0% |
| Innovator Etfs Trust(DDFF) | EQUTY DUL DIRCT | 45784N395 | $1.1M | 55,797 | 0.0% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $1.1M | 50,781 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,482 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 11,460 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.1M | 7,203 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 30,673 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,228 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 13,001 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.2M | 23,906 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 13,735 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.2M | 22,573 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 12,288 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 43,669 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2M | 20,578 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 12,493 | 0.0% |