Q3 2026 Holdings
Filed 2026-10-22 | 243 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 107,028 | 7.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.3M | 35,494 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 39,661 | 4.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $9.0M | 126,105 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,906 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.4M | 156,662 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 18,921 | 2.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $6.6M | 49,334 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.8M | 233,761 | 1.8% |
| American Centy ETF TR(ACLC) | LARG CA EQUI ETF | 025072752 | $5.8M | 68,305 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 7,279 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 22,357 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.2M | 49,242 | 1.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.2M | 57,897 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,924 | 1.6% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $5.0M | 71,496 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 19,720 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 48,426 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 20,598 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 5,948 | 1.3% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $4.0M | 49,098 | 1.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.9M | 56,684 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 3,615 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,151 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 43,616 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 25,538 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 7,101 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 8,947 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 30,263 | 0.8% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $2.6M | 74,836 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 20,397 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 1,880 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 7,590 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.4M | 94,138 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.3M | 72,368 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 5,543 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 73,589 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,660 | 0.6% |
| Morgan Stanley ETF Trust(EVIM) | EATO VAN MU ETF | 61774R882 | $1.9M | 38,051 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9M | 37,665 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 25,996 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,170 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,182 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 26,475 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 2,444 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 8,402 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 27,961 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 13,163 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 12,430 | 0.4% |