Q2 2026 Holdings
Filed 2026-08-07 | 79 holdings | $187.3M | 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 | $24.2M | 32,376 | 12.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 101,106 | 10.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.2M | 106,217 | 9.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $14.3M | 973,129 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 90,634 | 5.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.9M | 32,467 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 25,417 | 4.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.5M | 31,115 | 4.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.7M | 151,817 | 3.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $4.4M | 79,814 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,129 | 2.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.6M | 63,612 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8M | 29,606 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.7M | 15,476 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 19,492 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,689 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,897 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 4,200 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.9M | 31,246 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 7,298 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 9,287 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 19,500 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 14,304 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,011 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,150 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 10,871 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2M | 5,818 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 16,453 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 5,303 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,626 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,391 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $988.5K | 3,653 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $960.4K | 2,585 | 0.5% |
| Intel CorpCall | CALL | 458140900 | $902.0K | $10,000 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $901.9K | 4,936 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $883.9K | 1,728 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $793.6K | 11,614 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $782.2K | 2,977 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $773.1K | 14,723 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $763.4K | 4,000 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $749.9K | 1,836 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $633.3K | 5,597 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600.3K | 1,683 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $600.2K | 3,872 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $561.8K | 3,659 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548.1K | 2,138 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $531.6K | 1,444 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $531.3K | 3,466 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $526.5K | 2,192 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $515.9K | 5,720 | 0.3% |