Q2 2026 Holdings
Filed 2026-07-24 | 71 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,595 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,600 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 16,788 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 11,992 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,449 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 44,746 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,019 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 8,080 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 41,996 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,440 | 2.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.1M | 135,073 | 2.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 16,740 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.2M | 127,084 | 2.3% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $3.3M | 142,624 | 2.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.6M | 50,966 | 3.4% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $5.1M | 215,473 | 3.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.8M | 11,048 | 4.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.9M | 24,472 | 4.3% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $6.7M | 285,227 | 4.8% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $7.4M | 327,252 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 20,013 | 10.7% |