Q2 2026 Holdings
Filed 2026-08-12 | 318 holdings | $776.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.0M | 82,898 | 7.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $55.2M | 84,209 | 7.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51.3M | 324,884 | 6.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $48.2M | 953,692 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.3M | 244,807 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.9M | 396,501 | 4.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $21.6M | 116,373 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 66,412 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.8M | 120,146 | 2.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $18.2M | 114,998 | 2.4% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $16.6M | 324,038 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.5M | 18 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 37,106 | 1.7% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $13.0M | 257,509 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 31,894 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3M | 53,115 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.8M | 56,686 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 33,963 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.6M | 10,145 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.0M | 131,792 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,521 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 18,032 | 0.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.4M | 120,030 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 31,771 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 14,212 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.3M | 44,307 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 30,832 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 9,062 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,510 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 2,909 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,577 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,343 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 42,776 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 93,841 | 0.4% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $3.1M | 46,092 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 7,056 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.0M | 10,133 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0M | 16,789 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 23,854 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 7,921 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,503 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 109,212 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 13,117 | 0.3% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.6M | 67,808 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 17,988 | 0.3% |
| Allient Inc(ALNT) | COM | 019330109 | $2.5M | 24,086 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,871 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 19,470 | 0.3% |
| Teamshares Inc(TMS) | COM | 87821B109 | $2.3M | 277,236 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 13,353 | 0.3% |