Q3 2026 Holdings
Filed 2026-10-21 | 24 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.3M | 110,232 | 41.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $76.5M | 251,122 | 40.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.6M | 28,386 | 5.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.6M | 95,930 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 27,130 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 17,943 | 1.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.5M | 34,206 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,080 | 0.6% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.0M | 11,100 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $847.3K | 2,544 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $696.2K | 2,630 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $674.2K | 930 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $661.9K | 864 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625.8K | 1,220 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $551.9K | 2,653 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $516.5K | 2,638 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $463.6K | 1,217 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $424.0K | 7,542 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $364.0K | 11,802 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $276.0K | 362 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $267.4K | 4,906 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $252.7K | 5,834 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.8K | 715 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228.2K | 308 | 0.1% |