Q2 2026 Holdings
Filed 2026-08-06 | 339 holdings | $712.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $52.5M | 70,359 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 127,353 | 5.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.6M | 196,170 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 158,826 | 3.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $21.6M | 532,786 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 25,690 | 2.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $17.0M | 292,286 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 84,467 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 20,963 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.5M | 134,608 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 57,308 | 1.9% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $12.2M | 143,420 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,378 | 1.7% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $12.0M | 77,467 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 91,712 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 23,637 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 58,163 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 25,208 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1M | 27,090 | 1.1% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $7.9M | 154,916 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 7,284 | 1.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $7.6M | 207,752 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.1M | 140,760 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 19,443 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 20,119 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 87,728 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 9,054 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 36,793 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,234 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 22,399 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,653 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6M | 37,918 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,828 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.4M | 79,856 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.4M | 49,288 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 17,400 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 11,653 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 126,703 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 46,868 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 16,055 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 20,899 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.0M | 91,829 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9M | 47,585 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 47,613 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 3,812 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,173 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,177 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 15,837 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.4M | 64,680 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 14,101 | 0.5% |