Q2 2026 Holdings
Filed 2026-08-10 | 836 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $92.7M | 320,429 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.2M | 96,658 | 3.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $44.2M | 534,985 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 106,428 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 109,786 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.8M | 179,035 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.8M | 46,595 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 41,363 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.9M | 78,415 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.3M | 172,522 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.3M | 22,725 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 113,638 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $26.5M | 998,121 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.6M | 131,764 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8M | 63,447 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $20.7M | 47,379 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0M | 139,123 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.0M | 375,686 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 84,871 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.0M | 84,447 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 50,702 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $17.0M | 391,776 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 33,868 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 60,120 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $15.0M | 278,290 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $13.7M | 277,936 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.5M | 71,156 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $13.5M | 302,902 | 0.7% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $13.3M | 1,247,166 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 35,669 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2M | 12,363 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.9M | 128,162 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 54,436 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.5M | 223,444 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $12.4M | 25,672 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.3M | 136,617 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $12.3M | 407,507 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.7M | 31,397 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 27,802 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 161,295 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 132,865 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.8M | 142,925 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.6M | 226,368 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 35,032 | 0.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $9.4M | 229,787 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.4M | 8,014 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 114,345 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 16,186 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.1M | 239,613 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 35,746 | 0.4% |