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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 27,696 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,568 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.2M | 7,346 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 58,532 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 5,839 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,128 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 7,970 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,631 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 929 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 18,148 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.3M | 17,895 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.3M | 24,279 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,101 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.3M | 33,440 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 9,910 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 31,878 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 22,627 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 24,955 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.3M | 12,257 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 6,022 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4M | 38,194 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 9,458 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4M | 1,600 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.4M | 18,166 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 5,693 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 5,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 210 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4M | 15,992 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 18,755 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 3,774 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $1.5M | 44,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,937 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 20,200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 13,195 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 4,870 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.5M | 15,474 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $1.5M | 23,852 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 8,103 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,949 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 28,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 36,250 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 6,144 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 35,133 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 32,652 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.6M | 36,548 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 56,852 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7M | 6,838 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.7M | 33,370 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7M | 12,186 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 10,340 | 0.0% |