Q2 2026 Holdings
Filed 2026-07-22 | 132 holdings | $341.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $155.4K | 16,217 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $165.0K | 11,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200.4K | 568 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $208.8K | 1,532 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $218.4K | 5,359 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.4K | 298 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $221.0K | 648 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $221.1K | 1,198 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $227.8K | 1,290 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $229.7K | 2,207 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $235.5K | 12,014 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $239.3K | 25,006 | 0.1% |
| Invesco Exchange Traded FD T(PKB) | BLDG CONSTR ETF | 46137V779 | $239.9K | 2,141 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $240.3K | 6,315 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.4K | 1,661 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $247.0K | 675 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $248.4K | 2,787 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $249.9K | 4,482 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $260.7K | 1,148 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $272.9K | 5,987 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $284.6K | 2,069 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $290.9K | 4,277 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $294.5K | 2,524 | 0.1% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CON ETF | 46137V688 | $301.2K | 1,428 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $302.8K | 22,086 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $307.0K | 7,252 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.7K | 1,235 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $353.4K | 14,678 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $381.1K | 2,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.6K | 1,044 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $392.2K | 4,150 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $413.6K | 2,495 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $418.1K | 2,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.7K | 2,021 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $529.9K | 5,097 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $563.4K | 30,404 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $565.7K | 177 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $583.7K | 1,497 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $584.3K | 1,866 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $584.9K | 25,289 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $604.3K | 2,561 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $614.0K | 4,860 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $614.8K | 513 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $618.4K | 13,400 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $628.0K | 8,298 | 0.2% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $659.6K | 59,267 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $664.7K | 7,563 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $688.8K | 1,902 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $695.0K | 4,757 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $698.9K | 13,690 | 0.2% |