Q1 2026 Holdings
Filed 2026-05-08 | 180 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 62,970 | 7.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.0M | 41,789 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,273 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.1M | 272,691 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,789 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 18,056 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 22,806 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 26,755 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 25,938 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,350 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,027 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 18,000 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.8M | 41,765 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 11,852 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 10,379 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,614 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 12,054 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.9M | 65,836 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 14,416 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.6M | 23,950 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,640 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,111 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 18,043 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,764 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 106,717 | 1.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.2M | 86,836 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,231 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,580 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,560 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 37,817 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,358 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,302 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,076 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 29,318 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,683 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,964 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,657 | 0.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.6M | 15,170 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,665 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 16,304 | 0.7% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.4M | 163,735 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,513 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,853 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,165 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 32,040 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,375 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.2M | 45,244 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,974 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,665 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,208 | 0.5% |