Q2 2026 Holdings
Filed 2026-08-07 | 234 holdings | $653.3M | 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 | $68.2M | 91,033 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.2M | 466,691 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 130,982 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 85,524 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1M | 239,304 | 3.5% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $22.2M | 484,517 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 32,167 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 72,199 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 46,321 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 67,759 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 39,037 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 177,840 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,700 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.7M | 204,699 | 1.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.3M | 281,213 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 74,377 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 83,602 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 25,738 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 20,099 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.1M | 185,554 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 7,378 | 1.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $6.8M | 140,462 | 1.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $6.6M | 164,698 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 173,404 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 47,775 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 7,563 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,025 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 14,374 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 142,287 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 47,119 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 3,713 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,884 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 5,790 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.2M | 33,955 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 72,301 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 5,342 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.9M | 4,092 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 18,359 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 33,013 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.6M | 98,378 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 39,246 | 0.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $3.3M | 42,753 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 8,732 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,131 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.1M | 19,782 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 68,324 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.9M | 54,689 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 2,405 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,610 | 0.4% |