Q2 2026 Holdings
Filed 2026-07-13 | 122 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $201.3K | 1,575 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203.7K | 910 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $205.1K | 1,081 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $208.0K | 1,235 | 0.1% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $208.7K | 28,125 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $209.3K | 2,811 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $211.4K | 2,844 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $212.0K | 4,676 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $212.0K | 1,600 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $228.1K | 4,800 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $230.3K | 196 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $236.7K | 3,764 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $237.0K | 1,310 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $237.9K | 2,300 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $241.5K | 1,015 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $243.8K | 3,524 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $249.3K | 7,295 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $251.3K | 888 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 2,530 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $266.5K | 25,000 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $270.1K | 4,000 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $273.1K | 3,825 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $279.5K | 4,627 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $291.4K | 4,000 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $296.6K | 2,591 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $297.1K | 795 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $299.5K | 5,084 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $304.7K | 264 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $307.0K | 447 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $323.8K | 7,000 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $327.2K | 883 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $334.3K | 3,055 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $336.1K | 742 | 0.2% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $336.4K | 8,000 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $336.5K | 1,110 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $347.9K | 5,615 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $360.9K | 3,750 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $366.0K | 577 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $385.9K | 3,630 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $390.1K | 2,440 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $401.8K | 3,500 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $408.3K | 1,207 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $419.3K | 4,621 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $430.0K | 1,162 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450.1K | 1,665 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $458.7K | 2,833 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $461.1K | 3,919 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $463.5K | 1,280 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $482.7K | 3,756 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $485.7K | 3,312 | 0.3% |