Q2 2026 Holdings
Filed 2026-07-29 | 128 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9M | 28,909 | 11.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $12.8M | 58,292 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 40,583 | 6.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.2M | 33,799 | 5.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $7.7M | 173,785 | 4.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.2M | 125,705 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,778 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,378 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 9,776 | 2.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $3.4M | 99,250 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,464 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,308 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 24,272 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,274 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 8,761 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,252 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,280 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,966 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,362 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,973 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 16,420 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,456 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.5M | 39,349 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,226 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 16,607 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,142 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,139 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 2,722 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,527 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 8,436 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 3,061 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.2M | 25,397 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 34,061 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,079 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,233 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,585 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 47,454 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,734 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $966.6K | 2,798 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $946.4K | 8,288 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $942.4K | 2,672 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $933.7K | 1,658 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $921.7K | 3,041 | 0.5% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $867.6K | 30,987 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $867.4K | 2,089 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $862.6K | 4,054 | 0.5% |
| Invesco Exchange Traded FD T(UPGD) | BLOO AN RATI ETF | 46137V522 | $852.2K | 10,401 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $831.0K | 1,999 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $815.2K | 1,092 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $802.0K | 6,241 | 0.5% |