Q2 2026 Holdings
Filed 2026-08-06 | 115 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $12.6M | 243,802 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 32,765 | 5.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.3M | 150,149 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 14,692 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 12,594 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 41,428 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 87,446 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 19,688 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 34,467 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 26,326 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,467 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 20,830 | 2.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.6M | 46,859 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 25,846 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 47,090 | 2.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.8M | 23,956 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 31,064 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,785 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 94,233 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 163,930 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 16,847 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.4M | 27,762 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,657 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,619 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 40,780 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8M | 45,991 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 56,922 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,711 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.6M | 27,225 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4M | 18,767 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.3M | 17,170 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,142 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,033 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 1,590 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,748 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 33,560 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,325 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,486 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,400 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 6,053 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,900 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0M | 46,634 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,710 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $967.3K | 5,077 | 0.5% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $960.4K | 9,234 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $953.6K | 3,281 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $908.4K | 5,235 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $902.8K | 11,912 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $864.0K | 20,407 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $837.4K | 3,446 | 0.4% |