Q2 2026 Holdings
Filed 2026-07-30 | 121 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.9M | 124,080 | 28.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.1M | 491,997 | 18.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $18.2M | 132,983 | 5.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.0M | 48,040 | 4.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.5M | 30,772 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 36,646 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 20,488 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 10,869 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,610 | 1.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.0M | 56,776 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 11,445 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,403 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,030 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 16,908 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,268 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,156 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.5M | 44,164 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.4M | 92,283 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 53,918 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,461 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.2M | 41,088 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,004 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,312 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,532 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,071 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,935 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,600 | 0.5% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $1.6M | 29,277 | 0.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5M | 8,205 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,269 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 18,399 | 0.4% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $1.3M | 31,963 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 5,557 | 0.4% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $1.3M | 26,166 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 6,698 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 22,768 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,690 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 5,403 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 14,259 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 4,350 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 15,180 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $991.7K | 13,919 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $965.0K | 7,550 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $951.0K | 4,217 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $940.6K | 13,173 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $932.9K | 6,158 | 0.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $908.4K | 27,977 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $883.6K | 2,339 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $865.9K | 1,537 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $839.1K | 2,506 | 0.3% |