Q2 2026 Holdings
Filed 2026-07-14 | 226 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $22.7M | 258,146 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 14,888 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 52,551 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.4M | 116,723 | 3.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $10.3M | 250,394 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 11,443 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 97,933 | 2.3% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.3M | 126,336 | 2.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.1M | 66,813 | 1.9% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $5.9M | 179,661 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 19,159 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.3M | 12,218 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 15,810 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 12,896 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 4,072 | 1.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.5M | 120,375 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 5,979 | 1.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.0M | 59,856 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,862 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.9M | 81,664 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 31,991 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,963 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 9,700 | 1.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $3.2M | 86,138 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2M | 4,948 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,332 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,006 | 1.0% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $3.1M | 53,393 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.1M | 61,789 | 1.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.9M | 22,436 | 0.9% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.9M | 17,297 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 117,125 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 38,911 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7M | 2,793 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,614 | 0.8% |
| Gabelli Etfs Trust(GCAD) | COML AER DEF ETF | 36261K509 | $2.6M | 47,076 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 21,898 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 46,633 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 48,542 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,806 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 47,288 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 5,981 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 5,925 | 0.7% |
| Tema ETF Trust(RSHO) | US MANUFACTURING | 87975E602 | $2.2M | 34,547 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 26,415 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.0M | 41,398 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 2,797 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,650 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 43,061 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 4,923 | 0.6% |