Q1 2026 Holdings
Filed 2026-04-13 | 108 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $29.4M | 363,865 | 12.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $25.6M | 867,419 | 10.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $24.7M | 558,950 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 91,505 | 9.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.2M | 263,143 | 9.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.0M | 281,815 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 24,270 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2M | 12,730 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 21,458 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,950 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,128 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 21,125 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,911 | 1.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.8M | 87,519 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,164 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,404 | 1.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.3M | 45,369 | 1.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.2M | 23,425 | 0.9% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.2M | 230,968 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,401 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,620 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,657 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0M | 50,028 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,515 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.9M | 49,688 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,481 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,062 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 42,815 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,840 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,308 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 49,055 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,349 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,279 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,874 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,285 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,982 | 0.4% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.0M | 24,930 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 20,288 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 10,530 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $985.0K | 8,188 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $968.2K | 4,284 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $947.5K | 1,896 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $902.7K | 31,139 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $888.6K | 14,524 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $854.9K | 929 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $796.1K | 1,124 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $791.4K | 5,097 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $704.8K | 7,785 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.5K | 3,207 | 0.3% |