Q3 2026 Holdings
Filed 2026-10-26 | 214 holdings | $347.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $26.4M | 293,715 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 54,046 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 14,866 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.5M | 116,888 | 3.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $8.8M | 207,957 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.7M | 67,559 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 11,261 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 22,633 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 97,874 | 2.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.1M | 67,004 | 1.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.6M | 88,475 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.1M | 16,721 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.8M | 12,717 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 66,531 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 5,969 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 21,830 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 71,282 | 1.2% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $4.0M | 130,145 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,779 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 12,224 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 31,942 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 78,156 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.8M | 79,662 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 74,149 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 9,603 | 1.1% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.6M | 69,976 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,934 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,672 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,713 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 55,819 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,939 | 0.9% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $3.1M | 64,453 | 0.9% |
| Gabelli Etfs Trust(GCAD) | COML AER DEF ETF | 36261K509 | $3.1M | 62,905 | 0.9% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $3.0M | 83,567 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.9M | 60,310 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 4,789 | 0.8% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.9M | 19,047 | 0.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.9M | 22,130 | 0.8% |
| Tema ETF Trust(RSHO) | US MANUFACTURING | 87975E602 | $2.5M | 47,245 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 27,917 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 103,127 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,713 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,161 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 29,037 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.2M | 59,617 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.0M | 13,138 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 4,996 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,594 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 35,625 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 29,074 | 0.6% |