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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 2,722 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,139 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,142 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 16,607 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,226 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.5M | 39,349 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,456 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 16,420 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,973 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,362 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,966 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,280 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,252 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 8,761 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,274 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 24,272 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,308 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,464 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $3.4M | 99,250 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 9,776 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,378 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,778 | 3.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.2M | 125,705 | 3.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $7.7M | 173,785 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.2M | 33,799 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 40,583 | 6.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $12.8M | 58,292 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9M | 28,909 | 11.5% |