Q2 2026 Holdings
Filed 2026-08-14 | 106 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 251,777 | 20.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 76,551 | 8.9% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $15.7M | 315,491 | 6.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $9.4M | 191,760 | 3.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.2M | 81,790 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 21,512 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,124 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 24,008 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 7,882 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1M | 7,906 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,338 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.8M | 19,893 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 41,469 | 1.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.7M | 19,425 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 59,884 | 1.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $3.2M | 77,442 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,515 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0M | 18,468 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 30,993 | 1.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.9M | 26,594 | 1.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.8M | 26,497 | 1.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.6M | 25,800 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,133 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 58,125 | 1.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.2M | 21,700 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 25,480 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 20,970 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.1M | 54,730 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,830 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 31,250 | 0.8% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $1.9M | 23,390 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,510 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 11,833 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,584 | 0.7% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $1.6M | 40,976 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,360 | 0.6% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.5M | 201,990 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,790 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 710 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,668 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,850 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,600 | 0.5% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.2M | 14,689 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,085 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 4,510 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 13,732 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1M | 4,093 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,591 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $958.1K | 830 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $914.3K | 28,600 | 0.4% |