Q2 2026 Holdings
Filed 2026-07-24 | 90 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $16.1M | 204,744 | 14.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.8M | 260,686 | 10.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.1M | 88,407 | 10.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.0M | 274,653 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 14,653 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,462 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,738 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 4,387 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,021 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,356 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 17,069 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,584 | 1.4% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $1.5M | 31,823 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 8,184 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,858 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,656 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,179 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,352 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,381 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,118 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $942.0K | 2,525 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $926.3K | 4,491 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $865.0K | 5,870 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $853.6K | 7,151 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $827.7K | 11,308 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $825.1K | 5,909 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $779.2K | 8,904 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $762.5K | 4,820 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $714.5K | 8,588 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $679.9K | 1,845 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $655.0K | 3,813 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $635.6K | 930 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $634.3K | 5,530 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $611.7K | 1,630 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $608.8K | 1,120 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $587.0K | 3,736 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $577.2K | 2,649 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $554.8K | 6,788 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.4K | 1,419 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $531.9K | 2,749 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $529.2K | 8,483 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $517.1K | 5,294 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $516.2K | 1,145 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $513.2K | 2,021 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $509.1K | 7,383 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $487.6K | 2,577 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $487.4K | 3,339 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $477.1K | 1,614 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $469.0K | 19,716 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $453.3K | 2,948 | 0.4% |