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 |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.7M | 33,598 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7M | 8,980 | 0.0% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $1.7M | 85,461 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 96,007 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 23,864 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8M | 4,706 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 7,953 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 12,303 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 59,831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 9,734 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.8M | 84,467 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 42,731 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $1.8M | 63,035 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,348 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 23,827 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 12,433 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 12,725 | 0.0% |
| Roundhill ETF Trust(XDIV) | S&P 500 NO ETF | 77926X833 | $1.8M | 60,039 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,355 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 12,632 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 18,556 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9M | 10,396 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.9M | 55,892 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.9M | 21,891 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 9,433 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.9M | 16,225 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.9M | 32,475 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9M | 41,510 | 0.0% |
| Innovator Etfs Trust(TAPR) | EQUITY DEFI 2027 | 45784N734 | $1.9M | 72,407 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.9M | 38,206 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 21,121 | 0.0% |
| Innovator Etfs Trust(DDFJ) | EQUI DU DI JANU | 45784N544 | $2.0M | 100,329 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 8,375 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 6,748 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 84,325 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 38,585 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,633 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 11,714 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 21,889 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.1M | 151,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 49,970 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 11,166 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 13,563 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 9,999 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 23,510 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 2,801 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 2,238 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2M | 29,837 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 6,273 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 62,426 | 0.0% |