Q2 2026 Holdings
Filed 2026-08-07 | 120 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $32.9M | 374,730 | 13.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $19.4M | 484,426 | 8.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.7M | 133,577 | 4.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.7M | 38,529 | 4.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $8.5M | 204,521 | 3.6% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $7.3M | 183,367 | 3.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.3M | 155,913 | 3.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.8M | 136,677 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.8M | 110,026 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,853 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8M | 110,404 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.8M | 109,961 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.3M | 102,617 | 2.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.7M | 139,118 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.7M | 4,018 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.5M | 62,797 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4M | 36,465 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 19,170 | 1.8% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $3.9M | 81,342 | 1.7% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $3.9M | 35,169 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.5M | 52,057 | 1.5% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $3.5M | 64,939 | 1.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.0M | 69,091 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,816 | 1.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.8M | 101,122 | 1.2% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $2.7M | 35,655 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,303 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 6,057 | 1.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.2M | 22,800 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,819 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,851 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,474 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,355 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 14,529 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,171 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,476 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 2,564 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,755 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 13,770 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,582 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $984.5K | 1,552 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $966.7K | 495 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $950.8K | 3,381 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $904.2K | 4,338 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $890.8K | 1,748 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.8K | 2,406 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $729.2K | 6,815 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $702.8K | 2,147 | 0.3% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $688.5K | 35,237 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $684.0K | 2,678 | 0.3% |