Q3 2026 Holdings
Filed 2026-10-21 | 546 holdings | $883.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.5M | 265,866 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.6M | 164,565 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 108,996 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.5M | 155,316 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 39,909 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 23,576 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 48,911 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 67,652 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 11,216 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 15,368 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 13,385 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 13,334 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.7M | 30,138 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.5M | 67,825 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 7,939 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4M | 205,057 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 20,084 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.2M | 15,754 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.0M | 18,767 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,605 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.8M | 11,096 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 17,280 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.6M | 124,530 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 18,192 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 213,658 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 108,713 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 6,365 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 9,275 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 13,410 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.1M | 84,062 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 143,901 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 146,571 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 22,794 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 13,779 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 5,590 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.5M | 23,066 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 163,574 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.3M | 26,630 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 4,291 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 10,447 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.7M | 192,015 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 15,915 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 6,895 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 27,956 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 17,864 | 0.4% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $3.4M | 101,992 | 0.4% |
| ETF SER Solutions(TRFM) | AAM TRANS ETF | 26922B683 | $3.3M | 55,576 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 56,981 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1M | 30,281 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.1M | 18,364 | 0.4% |