Q2 2026 Holdings
Filed 2026-07-28 | 135 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 36,527 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 57,117 | 6.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $18.1M | 346,593 | 5.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $15.4M | 392,935 | 4.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $14.1M | 46,499 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,159 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 50,563 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 39,848 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 28,966 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,260 | 2.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.8M | 85,923 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.3M | 9,731 | 2.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.1M | 40,022 | 2.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $7.0M | 126,030 | 2.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $7.0M | 76,174 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.0M | 88,574 | 1.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.9M | 76,064 | 1.8% |
| Goldman Sachs ETF TR(GCAL) | DYNA CAL MUN ETF | 38149W564 | $5.7M | 110,701 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 7,119 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.9M | 169,009 | 1.5% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.6M | 92,119 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.6M | 79,139 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 31,783 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 11,871 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 49,366 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,176 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 18,352 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,465 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,458 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,545 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 1,359 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,568 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.5M | 27,811 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 27,829 | 0.8% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.5M | 9,940 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 25,945 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 16,270 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,264 | 0.7% |
| Vaneck ETF Trust(GPZ) | ALTE ASSE MA ETF | 92189H649 | $2.1M | 98,624 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 18,025 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1M | 1,519 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,200 | 0.6% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.8M | 2,466 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8M | 18,956 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,494 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 18,813 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 2,243 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 3,874 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 3,203 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 9,280 | 0.5% |