Q2 2026 Holdings
Filed 2026-07-28 | 1051 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 1,459 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,117 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $1.4M | 86,092 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.4M | 93,443 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 13,329 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 7,841 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5M | 21,925 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 6,513 | 0.0% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $1.5M | 3,750 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 28,926 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,828 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.5M | 32,437 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 5,332 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,528 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 4,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 12,305 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 27,989 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 7,871 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.6M | 16,322 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,125 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.6M | 61,210 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 5,913 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 16,985 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 17,791 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.6M | 17,571 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7M | 21,740 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 849 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.7M | 27,495 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 45,931 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $1.7M | 18,928 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 14,362 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 10,748 | 0.0% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $1.7M | 58,127 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 31,351 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 17,628 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 13,356 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.7M | 19,262 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 2,112 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 6,903 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 55,197 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $1.8M | 28,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 15,912 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.8M | 16,517 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.8M | 122,192 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.8M | 30,380 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 34,523 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 4,936 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 1,852 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 19,764 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 9,668 | 0.0% |