Q2 2026 Holdings
Filed 2026-07-24 | 202 holdings | $627.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $757.0K | 13,088 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $757.2K | 13,288 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $765.7K | 31,798 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $786.7K | 3,764 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $788.6K | 4,156 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $795.5K | 6,743 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $803.6K | 1,603 | 0.1% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $871.3K | 17,465 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $891.5K | 152,911 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $891.9K | 2,637 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $899.6K | 10,348 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $900.2K | 6,432 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $906.4K | 16,037 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $923.4K | 7,437 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $930.6K | 4,260 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $999.7K | 49,220 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,828 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,021 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 36,959 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.2M | 25,664 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 17,507 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 24,177 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,211 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,414 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,046 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,473 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 10,843 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 7,792 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 24,794 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 4,599 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,509 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 29,656 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 6,401 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 16,173 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.5M | 9,495 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,309 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 9,192 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 13,428 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,854 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 12,615 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,254 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 12,577 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 10,623 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 8,946 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 24,274 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,457 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,493 | 0.3% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $2.0M | 33,028 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.1M | 19,410 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 19,404 | 0.3% |