Q2 2026 Holdings
Filed 2026-07-20 | 535 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $50.4M | 174,201 | 3.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $40.8M | 464,592 | 2.8% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $32.9M | 100,605 | 2.2% |
| Microsoft(MSFT) | Stock | 594918104 | $32.8M | 87,984 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $30.9M | 154,401 | 2.1% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $28.5M | 192,108 | 1.9% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $28.2M | 559,041 | 1.9% |
| Amazon(AMZN) | Stock | 023135106 | $26.8M | 112,504 | 1.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.9M | 25,244 | 1.3% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $18.0M | 50,499 | 1.2% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $17.8M | 35,649 | 1.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $17.5M | 68,948 | 1.2% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $16.0M | 473,227 | 1.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $15.6M | 74,707 | 1.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $15.1M | 31,531 | 1.0% |
| Conocophillips(COP) | Stock | 20825C104 | $14.8M | 142,195 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $14.0M | 11,681 | 0.9% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $13.6M | 357,061 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $13.0M | 147,654 | 0.9% |
| Schwab Intermediate-Term US Treasury(SCHR) | ETF | 808524854 | $12.6M | 510,479 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $11.5M | 101,307 | 0.8% |
| iShares Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $11.4M | 111,818 | 0.8% |
| First Trust Clean Edge Smart Grid ETF(GRID) | ETF | 33737A108 | $11.3M | 59,089 | 0.8% |
| Schwab U.S. Large-Cap Value(SCHV) | ETF | 808524409 | $11.3M | 324,528 | 0.8% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $11.3M | 123,150 | 0.8% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $10.6M | 401,140 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.2M | 14,904 | 0.7% |
| Pfizer(PFE) | Stock | 717081103 | $10.2M | 422,829 | 0.7% |
| Eaton Corp(ETN) | Stock | G29183103 | $10.2M | 23,864 | 0.7% |
| Texas Instruments(TXN) | Stock | 882508104 | $10.2M | 34,102 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.0M | 316,561 | 0.7% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $9.9M | 309,064 | 0.7% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $9.8M | 343,696 | 0.7% |
| Home Depot(HD) | Stock | 437076102 | $9.6M | 27,347 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $9.6M | 154,333 | 0.6% |
| Alphabet CL C(GOOG) | Stock | 02079K107 | $9.5M | 26,986 | 0.6% |
| Amgen(AMGN) | Stock | 031162100 | $9.4M | 25,928 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.1M | 105,286 | 0.6% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $9.0M | 122,022 | 0.6% |
| JPMorgan International Bond Opportunities Fund(JPIB) | ETF | 46641Q852 | $8.9M | 185,036 | 0.6% |
| Biotech ETF(XBI) | ETF | 78464A870 | $8.7M | 54,691 | 0.6% |
| V F Corp COM(VFC) | Stock | 918204108 | $8.3M | 499,330 | 0.6% |
| Cooper-Standard Holdings Inc COM(CPS) | Stock | 21676P103 | $8.3M | 306,116 | 0.6% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $8.2M | 50,096 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.2M | 107,569 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.0M | 10,897 | 0.5% |
| Paypal(PYPL) | Stock | 70450Y103 | $7.9M | 181,832 | 0.5% |
| Broadcom(AVGO) | Stock | 11135F101 | $7.7M | 20,515 | 0.5% |
| Costco(COST) | Stock | 22160K105 | $7.4M | 7,941 | 0.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $7.4M | 73,514 | 0.5% |