Q2 2026 Holdings
Filed 2026-08-07 | 235 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,933,000 | 28.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $656.5M | 7,621,304 | 16.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.1M | 815,271 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.2M | 1,425,507 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.6M | 1,005,472 | 6.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $147.4M | 912,173 | 3.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $144.8M | 123,244 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $142.5M | 140,897 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.0M | 316,280 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $76.5M | 323,157 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.8M | 219,412 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.9M | 139,692 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.4M | 181,126 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $62.9M | 67,210 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $45.8M | 69,835 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $26.1M | 89,705 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7M | 113,513 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6M | 60,132 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.9M | 62,311 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8M | 118,890 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 157,048 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 41,510 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $13.2M | 219,333 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.3M | 33,537 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.8M | 15,785 | 0.3% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $11.8M | 352,481 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 17,670 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 37,161 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.9M | 18,484 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 12,137 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.8M | 157,156 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3M | 6,449 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3M | 77,411 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.9M | 103,917 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 13,298 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5M | 54,213 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 4,570 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.3M | 55,168 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1M | 30,641 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.0M | 83,189 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 66,175 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 4,362 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.5M | 14,861 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.3M | 81,626 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 16,158 | 0.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $4.0M | 100,191 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 5,487 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 5,649 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 44,095 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,785 | 0.1% |