Q2 2026 Holdings
Filed 2026-07-22 | 1004 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.2M | 101,043 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 22,112 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 13,325 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2M | 39,640 | 0.0% |
| Spdr Index SHS FDS(EEMX) | ST STR MSCI EMRG | 78470E205 | $2.3M | 41,673 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.3M | 44,804 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 24,529 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.4M | 19,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 12,971 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 21,062 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $2.5M | 62,580 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5M | 12,033 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5M | 40,706 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 10,337 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $2.6M | 113,348 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 29,902 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 17,162 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.7M | 16,090 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.8M | 18,088 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 1,405 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 5,706 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 66,297 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $2.8M | 24,718 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 10,052 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 37,505 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8M | 27,826 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 34,207 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,748 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 23,366 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 6,717 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 26,701 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 63,219 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0M | 4,749 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 12,252 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.0M | 14,992 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 10,937 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 10,179 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 26,329 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.1M | 7,789 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 12,918 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2M | 14,271 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.2M | 42,448 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3M | 39,378 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 8,697 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.3M | 41,782 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 16,635 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3M | 29,792 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $3.4M | 66,419 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.5M | 61,796 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 5,279 | 0.0% |