Q2 2026 Holdings
Filed 2026-08-04 | 188 holdings | $445.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $27.8M | 1,339,350 | 6.2% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $20.5M | 593,495 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 63,133 | 4.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.0M | 114,486 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 47,733 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 82,121 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 39,634 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 11,143 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 19,917 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 12,902 | 2.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $9.4M | 191,519 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 33,511 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.4M | 3,712 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 9,490 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.5M | 34,236 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4M | 63,749 | 1.4% |
| Vanguard World FD(VEXC) | EMERGING MRKTS E | 921910683 | $6.4M | 66,654 | 1.4% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.3M | 137,235 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,779 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 16,087 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0M | 3,532 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.3% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $5.9M | 286,993 | 1.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.7M | 137,295 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 176,607 | 1.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.2M | 110,640 | 1.2% |
| Tema ETF Trust(TOLL) | DURABLE QTY ETF | 87975E107 | $5.1M | 122,521 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 21,143 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.9M | 92,066 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7M | 6,173 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5M | 19,050 | 1.0% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $4.4M | 75,888 | 1.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.3M | 110,784 | 1.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $4.2M | 142,628 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,738 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.9M | 20,932 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,516 | 0.8% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $3.6M | 71,149 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,838 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.4M | 17,823 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 12,711 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 6,358 | 0.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.3M | 73,022 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.2M | 238,693 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.2M | 122,038 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,205 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.8M | 17,878 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $2.7M | 16,827 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 14,996 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6M | 19,409 | 0.6% |