Q2 2026 Holdings
Filed 2026-07-30 | 533 holdings | $952.8M | 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 | $59.8M | 87,030 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.8M | 304,531 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.5M | 138,046 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.6M | 415,569 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 97,879 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 119,059 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 87,023 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 53,155 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 25,691 | 2.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $18.1M | 392,139 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.7M | 260,533 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.7M | 21,062 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 20,715 | 1.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $13.5M | 368,231 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 40,391 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.0M | 42,104 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 33,305 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 29,493 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 30,020 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 168,361 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 17,469 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 25,579 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 105,745 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 26,073 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 226,006 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.5M | 11,376 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8M | 84,343 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8M | 19,867 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $6.8M | 156,963 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 15,015 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 23,282 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 22,661 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 18,383 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 46,472 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 93,290 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.0M | 100,121 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.0M | 84,077 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 30,427 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8M | 13,217 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 42,134 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 3,896 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 47,863 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 59,933 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.6M | 60,464 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.5M | 56,739 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 19,686 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,941 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.1M | 40,995 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 161,338 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8M | 20,974 | 0.4% |