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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 10,461 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 17,972 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 20,589 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5M | 9,997 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.5M | 83,551 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 10,530 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 15,310 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6M | 19,426 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.7M | 99,419 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 88,131 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 17,363 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 27,942 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8M | 57,863 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.8M | 102,507 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $4.8M | 255,610 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.8M | 80,779 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.9M | 60,346 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 198,671 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 202,855 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 20,698 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 27,297 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.0M | 104,634 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $5.0M | 57,447 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 215,559 | 0.1% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $5.0M | 126,231 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 40,401 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.0M | 18,769 | 0.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $5.1M | 264,611 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.1M | 65,880 | 0.1% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $5.1M | 173,685 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1M | 53,427 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.1M | 154,258 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $5.2M | 32,425 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.2M | 32,730 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 28,119 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 13,089 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $5.3M | 188,532 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 14,656 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.3M | 45,415 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $5.4M | 41,199 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $5.4M | 28,659 | 0.1% |
| Series Portfolios TR(HEDG) | EQUAB EQUIT ETF | 81752T411 | $5.4M | 181,283 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.5M | 41,214 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 24,961 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 35,164 | 0.1% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $5.6M | 152,069 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 16,543 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 39,228 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 196,471 | 0.1% |