Q2 2026 Holdings
Filed 2026-07-22 | 165 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.9M | 324,409 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5M | 42,053 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 100,506 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 178,644 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0M | 49,484 | 3.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.8M | 20,975 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 106,210 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.7M | 16,956 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 148,517 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.2M | 15,584 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 30,891 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 26,404 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6M | 28,457 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.3M | 37,775 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 37,720 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 25,813 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4M | 21,673 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.5M | 32,621 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 16,871 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,107 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.1M | 31,931 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7M | 7,482 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 7,841 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.4M | 92,211 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 6,905 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 43,761 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,639 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,072 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.4M | 77,672 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,373 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 35,848 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 10,759 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,443 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 29,969 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5M | 14,841 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.5M | 77,789 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 10,477 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 16,591 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.2M | 59,530 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.0M | 37,106 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,332 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 16,336 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 32,417 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 26,230 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,928 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 122,453 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 12,143 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 18,257 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 8,548 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 15,768 | 0.4% |