Q2 2026 Holdings
Filed 2026-07-30 | 121 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.2M | 41,088 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,461 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 53,918 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.4M | 92,283 | 0.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.5M | 44,164 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,156 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,268 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 16,908 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,030 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,403 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 11,445 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.0M | 56,776 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,610 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 10,869 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 20,488 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 36,646 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.5M | 30,772 | 2.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.0M | 48,040 | 4.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $18.2M | 132,983 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.1M | 491,997 | 18.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.9M | 124,080 | 28.7% |