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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 37,720 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.3M | 37,775 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6M | 28,457 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 26,404 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 30,891 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.2M | 15,584 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 148,517 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.7M | 16,956 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 106,210 | 2.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.8M | 20,975 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0M | 49,484 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 178,644 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 100,506 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5M | 42,053 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.9M | 324,409 | 13.0% |